Borealis Foods (BRLS) Cash from Financing Activities (2021 - 2026)
Borealis Foods (BRLS) posted quarterly Cash from Financing Activities of $145559.0 for Q3 2025, down 89.27% year-over-year from $1.4 million in Q3 2024, and down 93.43% quarter-over-quarter from $2.2 million in Q2 2025.
Borealis Foods (BRLS) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Borealis Foods' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $145559.0 for Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 89.27% year-over-year to $145559.0; the TTM figure through Sep 2025 stood at $4.2 million (down 60.05% YoY), while the FY2024 annual figure was $10.0 million, down 59.77% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $145559.0, down from $2.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $177.6 million in Q3 2021, with the low at -$123853.0 in Q2 2024.
- The 5-year median for Cash from Financing Activities is $1.6 million (2022), against an average of $15.5 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 3137354.9% in 2022, then slumped 101.71% in 2024.
- Borealis Foods' Cash from Financing Activities stood at -$51.0 in 2021, then jumped by 3137354.9% to $1.6 million in 2022, then dropped by 3.47% to $1.5 million in 2023, then plunged by 38.53% to $949333.0 in 2024, then plunged by 84.67% to $145559.0 in 2025.
- Business Quant data shows BRLS's Cash from Financing Activities at $145559.0 in Q3 2025, $2.2 million in Q2 2025, and $937920.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Borealis Foods | 39.43 Mn | 38.93 Mn | 838,891.00 | 538,870.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 538,870.00 |
| Mar 31, 2026 | 538,870.00 |
| Dec 31, 2025 | 2.78 Mn |
| Dec 31, 2025 | 2.78 Mn |
| Sep 30, 2025 | 145,559.00 |
| Sep 30, 2025 | 145,559.00 |
| Jun 30, 2025 | 2.21 Mn |
| Jun 30, 2025 | 2.21 Mn |
| Mar 31, 2025 | 937,920.00 |
| Mar 31, 2025 | 937,920.00 |
| Dec 31, 2024 | 949,333.00 |
| Dec 31, 2024 | 949,333.00 |
| Sep 30, 2024 | 1.36 Mn |
| Sep 30, 2024 | 1.36 Mn |
| Jun 30, 2024 | -123,853.00 |
| Jun 30, 2024 | -123,853.00 |
| Mar 31, 2024 | 7.85 Mn |
| Mar 31, 2024 | 7.85 Mn |
| Dec 31, 2023 | 1.54 Mn |
| Dec 31, 2023 | 1.54 Mn |