Borealis Foods (BRLS) Cash from Operations (2021 - 2026)
Borealis Foods' Cash from Operations came in at -$122,872 for Q1 2026, compared with -$1.37 million a year earlier.
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Analysis
Borealis Foods (BRLS) Cash from Operations (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Borealis Foods reported Cash from Operations of -$5.35 million; for FY2025, it was -$6.6 million.
- Going back by year, Cash from Operations was -$15.09 million in FY2024, -$18.01 million in FY2023, -$2.11 million in FY2022 and -$602,161 in FY2021.
- The Q1 2026 figure represents the highest quarterly Cash from Operations since Q3 2021.
- Business Quant data shows BRLS's Cash from Operations at -$2.84 million (Q4 2025), -$190,568 (Q3 2025) and -$2.2 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 133.59 Bn | 108.95 Bn | - | - |
| 2 | Mondelez International | 75.71 Bn | 69.03 Bn | 3.99 Bn | 855.00 Mn |
| 3 | Hershey | 32.64 Bn | 28.88 Bn | 1.26 Bn | 419.32 Mn |
| 4 | Kraft Heinz | 27.82 Bn | 14.35 Bn | 2.03 Bn | 1.08 Bn |
| 5 | General Mills | 18.09 Bn | 15.75 Bn | 1.49 Bn | 297.80 Mn |
| 6 | Mccormick | 13.03 Bn | 12.90 Bn | 778.20 Mn | 379.80 Mn |
| 7 | J M Smucker | 12.89 Bn | 12.68 Bn | 979.60 Mn | 425.70 Mn |
| 8 | Hormel Foods | 10.92 Bn | 7.61 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 7.33 Bn | 4.62 Bn | 1.01 Bn | 137.40 Mn |
| 10 | Borealis Foods | 28.33 Mn | 27.43 Mn | 838,891.00 | -122,872.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -122,872.00 |
| Dec 31, 2025 | -2.84 Mn |
| Sep 30, 2025 | -190,568.00 |
| Jun 30, 2025 | -2.20 Mn |
| Mar 31, 2025 | -1.37 Mn |
| Dec 31, 2024 | -819,425.00 |
| Sep 30, 2024 | -3.27 Mn |
| Jun 30, 2024 | -4.23 Mn |
| Mar 31, 2024 | -6.77 Mn |
| Dec 31, 2023 | -1.95 Mn |
| Sep 30, 2023 | -4.85 Mn |
| Jun 30, 2023 | -5.29 Mn |
| Mar 31, 2023 | -5.91 Mn |
| Dec 31, 2022 | -1.44 Mn |
| Sep 30, 2022 | -269,834.00 |
| Jun 30, 2022 | -223,826.00 |
| Mar 31, 2022 | -173,092.00 |
| Dec 31, 2021 | -623,609.00 |
| Sep 30, 2021 | 39,366.00 |
| Mar 31, 2021 | -17,918.00 |
API Access
Borealis Foods Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BRLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BRLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BRLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();