Borealis Foods BRLS
NASDAQ BRLS
$1.03 +0.08 (+9.20%)
As of: Nov 11, 2026 · 2:12 PM EST

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

Updated

Borealis Foods' Cash from Investing Activities came in at -$4,413 for Q4 2025, compared with -$198,485 a year earlier.

Analysis

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

For FY2025, Borealis Foods' Cash from Investing Activities was -$65,738.

  • Going back by year, Cash from Investing Activities was -$1.91 million in FY2024, -$4.47 million in FY2023 and -$175.95 million in FY2021.
  • The five-year range for quarterly Cash from Investing Activities is -$1.93 million (Q2 2023) to -$2,880 (Q2 2025).
  • Business Quant data shows BRLS's Cash from Investing Activities at -$32,701 (Q3 2025), -$2,880 (Q2 2025) and -$25,744 (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Unilever 144.95 Bn 98.82 Bn - -
2 Mondelez International 84.23 Bn 77.29 Bn 3.92 Bn -447.00 Mn
3 Hershey 34.99 Bn 31.72 Bn 1.51 Bn -94.51 Mn
4 Kraft Heinz 28.72 Bn 16.47 Bn 1.99 Bn 100.00 Mn
5 General Mills 18.50 Bn 16.16 Bn 1.49 Bn -115.90 Mn
6 J M Smucker 14.27 Bn 14.05 Bn 979.60 Mn -85.80 Mn
7 Mccormick 12.58 Bn 12.23 Bn 794.90 Mn -56.00 Mn
8 Hormel Foods 12.22 Bn 8.90 Bn 471.52 Mn -61.53 Mn
9 Chewy 9.17 Bn 6.46 Bn 1.01 Bn -392.00 Mn
10 Borealis Foods 20.82 Mn 19.92 Mn 838,891.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -4,413.00
Sep 30, 2025 -32,701.00
Jun 30, 2025 -2,880.00
Mar 31, 2025 -25,744.00
Dec 31, 2024 -198,485.00
Sep 30, 2024 -496,842.00
Jun 30, 2024 -724,399.00
Mar 31, 2024 -487,409.00
Dec 31, 2023 -949,621.00
Sep 30, 2023 -661,843.00
Jun 30, 2023 -1.93 Mn
Mar 31, 2023 -922,041.00
API Access

Borealis Foods Cash from Investing Activities API

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