Borealis Foods (BRLS) Cash from Financing Activities (2021 - 2026)
Borealis Foods' Cash from Financing Activities was $538,870 in Q1 2026, down 42.5% from $937,920 a year earlier and down 80.6% from the prior quarter.
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Analysis
Borealis Foods (BRLS) Cash from Financing Activities (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Borealis Foods' Cash from Financing Activities was $5.68 million through Mar 31, 2026, up 82.0% year-over-year; for FY2025, it was $6.08 million, down 39.5% from FY2024.
- Cash from Financing Activities shows a four-year compound annual growth rate of -57.0% (FY2021 to FY2025).
- In earlier years, Cash from Financing Activities was $10.03 million in FY2024 (-59.8%), $24.94 million in FY2023, $1.66 million in FY2022 (-99.1%) and $177.68 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$123,853 (Q2 2024) and $177.57 million (Q3 2021) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in 1 of the last six quarters, with an average decline of 14.8%.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q4 2025 (growth of 192.6%); the worst was Q3 2025 (a decline of 89.3%).
- Per Business Quant data, BRLS's Cash from Financing Activities in the three quarters before Q1 2026 was $2.78 million (Q4 2025), $145,559 (Q3 2025) and $2.21 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | -435.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -425.24 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -2.37 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -209.60 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -354.00 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | -179.00 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | -163.02 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 380.70 Mn |
| 10 | Borealis Foods | 29.62 Mn | 28.72 Mn | 838,891.00 | 538,870.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 538,870.00 |
| Dec 31, 2025 | 2.78 Mn |
| Sep 30, 2025 | 145,559.00 |
| Jun 30, 2025 | 2.21 Mn |
| Mar 31, 2025 | 937,920.00 |
| Dec 31, 2024 | 949,333.00 |
| Sep 30, 2024 | 1.36 Mn |
| Jun 30, 2024 | -123,853.00 |
| Mar 31, 2024 | 7.85 Mn |
| Dec 31, 2023 | 1.54 Mn |
| Sep 30, 2023 | 1.77 Mn |
| Jun 30, 2023 | 7.26 Mn |
| Mar 31, 2023 | 14.37 Mn |
| Dec 31, 2022 | 1.60 Mn |
| Dec 31, 2021 | -51.00 |
| Sep 30, 2021 | 177.57 Mn |
| Mar 31, 2021 | 17,918.00 |
API Access
Borealis Foods Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BRLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BRLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BRLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();