Borealis Foods (BRLS) Cash from Operations (2021 - 2026)
Borealis Foods (BRLS) posted quarterly Cash from Operations of 190568.0 for Q3 2025, up 94.17% year-over-year from 98146.84 in Q3 2024, and up 91.33% quarter-over-quarter from 2196938.0 in Q2 2025.
Borealis Foods (BRLS) Cash from Operations (2021 - 2026) Analysis & Trends
Borealis Foods' Cash from Operations history runs 5 years deep, the most recent figure standing at 190568.0 for Q3 2025.
- In Q3 2025, Cash from Operations rose 94.17% year-over-year to 190568.0; the TTM figure through Sep 2025 stood at 4579536.0 (up 71.77% YoY), while the FY2024 annual figure was 15089543.0, up 16.19% from the prior year.
- Cash from Operations for Q3 2025 stood at 190568.0, up from 2196938.0 in the prior quarter.
- The five-year high for Cash from Operations was 39366.0 in Q3 2021, with the low at 6769433.0 in Q1 2024.
- The 5-year median for Cash from Operations is 1438966.0 (2022), against an average of 2326159.41.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 3317.03% in 2023, then surged 94.17% in 2025.
- Borealis Foods' Cash from Operations stood at 623609.0 in 2021, then slumped by 130.75% to 1438966.0 in 2022, then slumped by 35.5% to 1949830.0 in 2023, then soared by 57.97% to 819425.0 in 2024, then surged by 76.74% to 190568.0 in 2025.
- Business Quant data shows BRLS's Cash from Operations at 190568.0 in Q3 2025, 2196938.0 in Q2 2025, and 1372605.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.36 Bn | 27.68 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.44 Bn | 20.98 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 15.10 Bn | 14.77 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.85 Bn | 11.38 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.26 Bn | 13.20 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.21 Bn | 12.35 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.11 Bn | 11.39 Bn | - | - |
| 8 | Darling Ingredients | 10.62 Bn | 10.46 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Borealis Foods | 33.86 Mn | 33.36 Mn | 838,891.00 | -122,872.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -122,872.00 |
| Mar 31, 2026 | -122,872.00 |
| Dec 31, 2025 | -2.84 Mn |
| Dec 31, 2025 | -2.84 Mn |
| Sep 30, 2025 | -190,568.00 |
| Sep 30, 2025 | -190,568.00 |
| Jun 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | -2.20 Mn |
| Mar 31, 2025 | -1.37 Mn |
| Mar 31, 2025 | -1.37 Mn |
| Dec 31, 2024 | -819,425.00 |
| Dec 31, 2024 | -819,425.00 |
| Sep 30, 2024 | -3.27 Mn |
| Sep 30, 2024 | -3.27 Mn |
| Jun 30, 2024 | -4.23 Mn |
| Jun 30, 2024 | -4.23 Mn |
| Mar 31, 2024 | -6.77 Mn |
| Mar 31, 2024 | -6.77 Mn |
| Dec 31, 2023 | -1.95 Mn |
| Dec 31, 2023 | -1.95 Mn |