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Borealis Foods (BRLS) Cash from Financing Activities (2023 - 2025)

Borealis Foods (BRLS) has 3 years of Cash from Financing Activities data on record, last reported at $145559.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 89.27% year-over-year to $145559.0; the TTM value through Sep 2025 reached $4.2 million, down 60.05%, while the annual FY2024 figure was $10.0 million, 59.77% down from the prior year.
  • Cash from Financing Activities reached $145559.0 in Q3 2025 per BRLS's latest filing, down from $2.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.4 million in Q1 2023 and bottomed at -$123853.0 in Q2 2024.
  • Average Cash from Financing Activities over 3 years is $3.5 million, with a median of $1.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 101.71% in 2024, then surged 1887.49% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $1.5 million in 2023, then tumbled by 38.53% to $949333.0 in 2024, then tumbled by 84.67% to $145559.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $145559.0 in Q3 2025, $2.2 million in Q2 2025, and $937920.0 in Q1 2025.