Borealis Foods (BRLS) Cash from Investing Activities (2023 - 2025)
Borealis Foods' (BRLS) quarterly Cash from Investing Activities came in at -$32701.0 in Q3 2025, up 93.42% year-on-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.
- On a quarterly basis, Cash from Investing Activities rose 93.42% year-over-year to -$32701.0 in Q3 2025; TTM through Sep 2025 was -$259810.0, a 90.23% increase from a year earlier, with the FY2024 full-year figure at -$1.9 million, up 57.3% from the prior year.
- Cash from Investing Activities eased to -$32701.0 in Q3 2025 per BRLS's latest filing, from -$2880.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$2880.0 in Q2 2025 and bottomed 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.
- Across the five-year window, Cash from Investing Activities climbed 24.93% in 2024 and surged 99.6% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$949621.0 in 2023, then jumped by 79.1% to -$198485.0 in 2024, then soared by 83.52% to -$32701.0 in 2025.
- Per Business Quant, the three latest BRLS Cash from Investing Activities figures stand at -$32701.0 (Q3 2025), -$2880.0 (Q2 2025), and -$25744.0 (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 185.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -58.69 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -42.70 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | -366.67 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -80.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | -288.73 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -108.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -142.20 Mn |
| 10 | Borealis Foods | 18.67 Mn | 18.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -1.93 Mn |
| Jun 30, 2023 | -1.93 Mn |