Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Borealis Foods has reported Cash from Investing Activities over the past 3 years, most recently at -$32701.0 for Q3 2025.

  • Quarterly results put Cash from Investing Activities at -$32701.0 for Q3 2025, up 93.42% from a year ago — trailing twelve months through Sep 2025 was -$259810.0 (up 90.23% YoY), and the annual figure for FY2024 was -$1.9 million, up 57.3%.
  • Cash from Investing Activities for Q3 2025 was -$32701.0 at Borealis Foods, down from -$2880.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for BRLS hit a ceiling of -$2880.0 in Q2 2025 and a floor of -$1.9 million in Q2 2023.
  • Median Cash from Investing Activities over the past 3 years was -$496842.0 (2024), compared with a mean of -$584961.0.
  • Biggest five-year swings in Cash from Investing Activities: rose 24.93% in 2024 and later surged 99.6% in 2025.
  • Borealis Foods' Cash from Investing Activities stood at -$949621.0 in 2023, then surged by 79.1% to -$198485.0 in 2024, then skyrocketed by 83.52% to -$32701.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$32701.0 (Q3 2025), -$2880.0 (Q2 2025), and -$25744.0 (Q1 2025) per Business Quant data.