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TelegramQuarterly report 2025-Q3
added 01-14-2026
B. Riley Financial Operating Cash Flow 2011-2026 | RILY
Annual Operating Cash Flow B. Riley Financial
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 264 M | 24.5 M | 6.65 M | 50.9 M | 57.7 M | -27.2 M | -102 M | -81.8 M | 80.3 M | 31.7 M | - | - | 16.2 M | -2.04 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 264 M | -102 M | 26.5 M |
Quarterly Operating Cash Flow B. Riley Financial
| 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 184 K | - | - | 135 M | - | - | - | 52.6 M | - | -72.8 M | - | -14.9 M | - | -167 M | - | -42.9 M | - | 87.9 M | 14.2 M | 1.04 M | - | 46.2 M | 1.44 M | 8.92 M | - | -78.9 M | -209 M | -54.1 M | - | -48.8 M | -82.8 M | -38.9 M | - | 27.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.65 M | - | 15.6 M | 13.9 M | 7.51 M | - | 2.04 M | 2.04 M | -162 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 135 M | -209 M | -14.3 M |
Operating Cash Flow of other stocks in the Financial data industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cohen & Company
COHN
|
-39.7 M | $ 14.61 | 4.28 % | $ 22.1 M |  USA |
 |
CME Group
CME
|
4.28 B | $ 320.0 | - | $ 115 B | USA |
 |
FactSet Research Systems
FDS
|
726 M | $ 225.4 | 1.14 % | $ 8.55 B | USA |
 |
Intercontinental Exchange
ICE
|
4.66 B | $ 166.29 | - | $ 95.1 B | USA |
 |
Jefferies Financial Group
JEF
|
1.58 B | $ 44.59 | - | $ 9.59 B | USA |
 |
Morningstar
MORN
|
590 M | $ 186.88 | 2.51 % | $ 7.83 B | USA |
 |
Cboe Global Markets
CBOE
|
1.75 B | $ 300.62 | - | $ 31.5 B | USA |
 |
Nasdaq
NDAQ
|
2.26 B | $ 89.13 | 1.96 % | $ 51.1 B | USA |
 |
Siebert Financial Corp.
SIEB
|
-30.3 M | $ 1.92 | 0.52 % | $ 71.2 M | USA |
 |
Moody's Corporation
MCO
|
2.9 B | $ 471.01 | - | $ 84.4 B | USA |
 |
MSCI
MSCI
|
1.59 B | $ 572.37 | - | $ 43.8 B | USA |
 |
Value Line
VALU
|
20.2 M | $ 36.96 | 1.99 % | $ 348 M | USA |
 |
S&P Global
SPGI
|
3.6 B | $ 445.5 | -0.01 % | $ 107 B | USA |
 |
Voya Financial
VOYA
|
1.29 B | $ 70.45 | - | $ 6.75 B | USA |