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
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Income Statement
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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.

  • For Q3 2025, Cash from Investing Activities rose 93.42% year-over-year to -$32701.0; the TTM value through Sep 2025 reached -$259810.0, up 90.23%, while the annual FY2024 figure was -$1.9 million, 57.3% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$32701.0 at Borealis Foods, down from -$2880.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$2880.0 in Q2 2025 and troughed at -$1.9 million in Q2 2023.
  • A 3-year average of -$584961.0 and a median of -$496842.0 in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: grew 24.93% in 2024 and later soared 99.6% in 2025.
  • Year by year, Cash from Investing Activities stood at -$949621.0 in 2023, then soared by 79.1% to -$198485.0 in 2024, then surged by 83.52% to -$32701.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for BRLS at -$32701.0 in Q3 2025, -$2880.0 in Q2 2025, and -$25744.0 in Q1 2025.