Company / Operating Cash Flow
BRC Group Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$263.6M
FY2025
5-year range
-$27.2M / $263.6M
FY2021-FY2025
Trend
+3861.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +3861% YoY in FY2025, a notable deviation from the 9-year average annual change of +479%.
Based on SEC 10-K filings.
$264M in FY2025 with a 3-year CAGR of +65.9%.
Improved from $51M to $264M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +65.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +65.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 3861.4% year-over-year.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $263.6M | +3861.4% |
| FY2024 | $6.7M | -86.9% |
| FY2023 | $50.9M | -11.8% |
| FY2022 | $57.7M | +312.1% |
| FY2021 | -$27.2M | +73.4% |
| FY2020 | -$102.2M | -24.9% |
| FY2019 | -$81.8M | -201.9% |
| FY2018 | $80.3M | +153.5% |
| FY2017 | $31.7M | +237.5% |
| FY2016 | -$23.0M | -824.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026