Borealis Foods (BRLS) Cash from Financing Activities (2021 - 2025)

Borealis Foods' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $145559.0 for Q3 2025.

• On a quarterly basis, Cash from Financing Activities fell 89.27% year-over-year to $145559.0 in Q3 2025; TTM through Sep 2025 was $4.2 million, a 60.05% decrease from a year earlier, with the FY2024 full-year figure at $10.0 million, down 59.77% from the prior year.
• Cash from Financing Activities retreated to $145559.0 in Q3 2025 per BRLS's latest filing, from $2.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $177.6 million in Q3 2021 and bottomed 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.
• Across the five-year window, Cash from Financing Activities soared 3137354.9% in 2022 and tumbled 101.71% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$51.0 in 2021, then surged by 3137354.9% to $1.6 million in 2022, then declined by 3.47% to $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, the three latest BRLS Cash from Financing Activities figures stand at $145559.0 (Q3 2025), $2.2 million (Q2 2025), and $937920.0 (Q1 2025).