Borealis Foods (BRLS) Change in Cash (2021 - 2026)
Borealis Foods' Change in Cash was $415,998 in Q1 2026, compared with -$460,429 a year earlier.
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Analysis
Borealis Foods (BRLS) Change in Cash (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Borealis Foods' Change in Cash was $287,321 through Mar 31, 2026; for FY2025, it was -$589,106.
- In earlier years, Change in Cash was -$6.96 million in FY2024, $2.47 million in FY2023, -$442,592 in FY2022 and $1.12 million in FY2021.
- The Q1 2026 figure marks the highest quarterly Change in Cash since Q1 2024.
- Per Business Quant data, BRLS's Change in Cash in the three quarters before Q1 2026 was -$65,010 (Q4 2025), -$77,710 (Q3 2025) and $14,043 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 128.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -85.76 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -927.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -27.90 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -15.40 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 153.50 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 17.35 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 125.80 Mn |
| 10 | Borealis Foods | 29.62 Mn | 28.72 Mn | 838,891.00 | 415,998.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 415,998.00 |
| Dec 31, 2025 | -65,010.00 |
| Sep 30, 2025 | -77,710.00 |
| Jun 30, 2025 | 14,043.00 |
| Mar 31, 2025 | -460,429.00 |
| Dec 31, 2024 | -68,577.00 |
| Sep 30, 2024 | -2.41 Mn |
| Jun 30, 2024 | -5.08 Mn |
| Mar 31, 2024 | 595,420.00 |
| Dec 31, 2023 | -1.35 Mn |
| Sep 30, 2023 | -3.74 Mn |
| Jun 30, 2023 | 30,656.00 |
| Mar 31, 2023 | 7.53 Mn |
| Dec 31, 2022 | 161,034.00 |
| Sep 30, 2022 | -206,708.00 |
| Jun 30, 2022 | -223,826.00 |
| Mar 31, 2022 | -173,092.00 |
| Dec 31, 2021 | -623,660.00 |
| Sep 30, 2021 | 1.66 Mn |
API Access
Borealis Foods Change in Cash 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=change-in-cash&ticker=BRLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=BRLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();