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

Borealis Foods (BRLS) has 3 years of Cash from Investing Activities data on record, last reported at -$32701.0 in 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 reached -$32701.0 in Q3 2025 per BRLS's latest filing, down 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.
  • Average Cash from Investing Activities over 3 years is -$584961.0, with a median of -$496842.0 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: grew 24.93% in 2024, then soared 99.6% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$949621.0 in 2023, then skyrocketed by 79.1% to -$198485.0 in 2024, then soared by 83.52% to -$32701.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$32701.0 in Q3 2025, -$2880.0 in Q2 2025, and -$25744.0 in Q1 2025.