Borealis Foods (BRLS) Cash from Investing Activities (2023 - 2025)
Borealis Foods (BRLS) posted quarterly Cash from Investing Activities of -$32701.0 for Q3 2025, up 93.42% year-over-year from -$16906.9 in Q3 2024, and down 1035.45% quarter-over-quarter from -$2880.0 in Q2 2025.
Borealis Foods (BRLS) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Borealis Foods' Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$32701.0 for Q3 2025.
- In Q3 2025, Cash from Investing Activities rose 93.42% year-over-year to -$32701.0; the TTM figure through Sep 2025 stood at -$259810.0 (up 90.23% YoY), while the FY2024 annual figure was -$1.9 million, up 57.3% from the prior year.
- Cash from Investing Activities for Q3 2025 stood at -$32701.0, down from -$2880.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$2880.0 in Q2 2025, with the low at -$1.9 million in Q2 2023.
- The 3-year median for Cash from Investing Activities is -$496842.0 (2024), against an average of -$584961.0.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities rose 24.93% in 2024, then surged 99.6% in 2025.
- Borealis Foods' 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 BRLS's Cash from Investing Activities at -$32701.0 in Q3 2025, -$2880.0 in Q2 2025, and -$25744.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.13 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -84.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -58.69 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -234.88 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -70.00 Mn |
| 10 | Borealis Foods | 39.43 Mn | 38.93 Mn | 838,891.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4,413.00 |
| Dec 31, 2025 | -4,413.00 |
| Sep 30, 2025 | -32,701.00 |
| Sep 30, 2025 | -32,701.00 |
| Jun 30, 2025 | -2,880.00 |
| Jun 30, 2025 | -2,880.00 |
| Mar 31, 2025 | -25,744.00 |
| Mar 31, 2025 | -25,744.00 |
| Dec 31, 2024 | -198,485.00 |
| Dec 31, 2024 | -198,485.00 |
| Sep 30, 2024 | -496,842.00 |
| Sep 30, 2024 | -496,842.00 |
| Jun 30, 2024 | -724,399.00 |
| Jun 30, 2024 | -724,399.00 |
| Mar 31, 2024 | -487,409.00 |
| Mar 31, 2024 | -487,409.00 |
| Dec 31, 2023 | -949,621.00 |
| Dec 31, 2023 | -949,621.00 |
| Sep 30, 2023 | -661,843.00 |
| Sep 30, 2023 | -661,843.00 |