RILYT Total Cash From Operating Activities from 2010 to 2025

RILYT Stock  USD 10.04  0.04  0.40%   
B Riley Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities is likely to outpace its year average in 2025. From the period from 2010 to 2025, B Riley Total Cash From Operating Activities quarterly data regression had r-value of  0.18 and coefficient of variation of  890.11. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2007-09-30
Previous Quarter
135.4 M
Current Value
111.5 M
Quarterly Volatility
53.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.8 B, Operating Income of 101 M or EBIT of 49.7 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.29 or PTB Ratio of 1.99. RILYT financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
Check out the analysis of B Riley Correlation against competitors.

Latest B Riley's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of B Riley Financial over the last few years. It is B Riley's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B Riley's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
       Timeline  

RILYT Total Cash From Operating Activities Regression Statistics

Arithmetic Mean5,399,176
Geometric Mean21,829,406
Coefficient Of Variation890.11
Mean Deviation34,633,735
Median16,210,000
Standard Deviation48,058,569
Sample Variance2309.6T
Range185.1M
R-Value0.18
Mean Square Error2396T
R-Squared0.03
Significance0.51
Slope1,799,128
Total Sum of Squares34644.4T

RILYT Total Cash From Operating Activities History

202529.6 M
202428.2 M
202324.5 M
20226.7 M
202150.9 M
202057.7 M
2019-30.4 M

About B Riley Financial Statements

B Riley shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although B Riley investors may analyze each financial statement separately, they are all interrelated. The changes in B Riley's assets and liabilities, for example, are also reflected in the revenues and expenses on on B Riley's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities28.2 M29.6 M

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Additional Tools for RILYT Stock Analysis

When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.