Borealis Foods (BRLS) Cash from Investing Activities (2023 - 2025)
Borealis Foods (BRLS) recorded quarterly Cash from Investing Activities of -$32701.0 in Q3 2025, down 1035.45% quarter-over-quarter from -$2880.0 in Q2 2025, and up 93.42% on a YoY basis from -$16906.9 in Q3 2024.
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 was -$32701.0 for Q3 2025 at Borealis Foods, down from -$2880.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$2880.0 in Q2 2025 to a low of -$1.9 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$584961.0 across 3 years, with a median of -$496842.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities gained 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 jumped by 79.1% to -$198485.0 in 2024, then soared by 83.52% to -$32701.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$32701.0 (Q3 2025), -$2880.0 (Q2 2025), and -$25744.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 185.00 Mn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | -106.00 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -514.69 Mn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | -58.69 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | -762.40 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | -84.90 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -80.00 Mn |
| 10 | Borealis Foods | 35.05 Mn | 34.92 Mn | 1.04 Mn | -32,701.00 |
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 |