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B Riley Financial Inc
NASDAQ:RILY

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B Riley Financial Inc Logo
B Riley Financial Inc
NASDAQ:RILY
Watchlist
Price: 35.735 USD -7.3% Market Closed
Updated: Apr 30, 2024
RILY
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Cash Flow Statement
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Cash from Operating Activities

B Riley Financial Inc
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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B Riley Financial Inc
Cash from Operating Activities Peer Comparison

Comparables:
GS
MS
SCHW
RJF
IBKR

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
B Riley Financial Inc
NASDAQ:RILY
Cash from Operating Activities
$38.5m
CAGR 3-Years
-13%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Goldman Sachs Group Inc
NYSE:GS
Cash from Operating Activities
-$12.6B
CAGR 3-Years
N/A
CAGR 5-Years
14%
CAGR 10-Years
N/A
Morgan Stanley
NYSE:MS
Cash from Operating Activities
-$33.5B
CAGR 3-Years
-15%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Charles Schwab Corp
NYSE:SCHW
Cash from Operating Activities
$19.6B
CAGR 3-Years
42%
CAGR 5-Years
9%
CAGR 10-Years
28%
Raymond James Financial Inc
NYSE:RJF
Cash from Operating Activities
$165m
CAGR 3-Years
-69%
CAGR 5-Years
-25%
CAGR 10-Years
-9%
Interactive Brokers Group Inc
NASDAQ:IBKR
Cash from Operating Activities
$4.5B
CAGR 3-Years
-12%
CAGR 5-Years
21%
CAGR 10-Years
48%

See Also

What is B Riley Financial Inc's Cash from Operating Activities?
Cash from Operating Activities
38.5m USD

Based on the financial report for Dec 31, 2023, B Riley Financial Inc's Cash from Operating Activities amounts to 38.5m USD.

What is B Riley Financial Inc's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 3Y
-13%

Over the last year, the Cash from Operating Activities growth was 479%. The average annual Cash from Operating Activities growth rates for B Riley Financial Inc have been -13% over the past three years .

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