Borealis Foods (BRLS) Cash from Operations (2021 - 2025)
Borealis Foods' (BRLS) quarterly Cash from Operations came in at 190568.0 in Q3 2025, up 94.17% year-on-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 - 2025) Analysis & Trends
Borealis Foods' Cash from Operations history runs 5 years deep, the most recent figure standing at 190568.0 for Q3 2025.
- On a quarterly basis, Cash from Operations rose 94.17% year-over-year to 190568.0 in Q3 2025; TTM through Sep 2025 was 4579536.0, a 71.77% increase from a year earlier, with the FY2024 full-year figure at 15089543.0, up 16.19% from the prior year.
- Cash from Operations rose to 190568.0 in Q3 2025 per BRLS's latest filing, from 2196938.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 39366.0 in Q3 2021 and bottomed at 6769433.0 in Q1 2024.
- The 5-year median for Cash from Operations is 1438966.0 (2022), against an average of 2326159.41.
- Across the five-year window, Cash from Operations plunged 3317.03% in 2023 and surged 94.17% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 623609.0 in 2021, then sank by 130.75% to 1438966.0 in 2022, then sank by 35.5% to 1949830.0 in 2023, then jumped by 57.97% to 819425.0 in 2024, then soared by 76.74% to 190568.0 in 2025.
- Per Business Quant, the three latest BRLS Cash from Operations figures stand at 190568.0 (Q3 2025), 2196938.0 (Q2 2025), and 1372605.0 (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Borealis Foods | 18.67 Mn | 18.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -4.85 Mn |
| Sep 30, 2023 | -4.85 Mn |
| Jun 30, 2023 | -5.29 Mn |
| Jun 30, 2023 | -5.29 Mn |