Borealis Foods (BRLS) Free Cash Flow (2021 - 2026)
Borealis Foods (BRLS) posted quarterly Free Cash Flow of -$190568.0 for Q3 2025, up 94.88% year-over-year from -$97788.4 in Q3 2024, and up 91.86% quarter-over-quarter from -$2.3 million in Q2 2025.
Borealis Foods (BRLS) Free Cash Flow (2021 - 2026) Analysis & Trends
Borealis Foods' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$190568.0 for Q3 2025.
- In Q3 2025, Free Cash Flow rose 94.88% year-over-year to -$190568.0; the TTM figure through Dec 2025 stood at -$3.8 million (up 77.03% YoY), while the FY2024 annual figure was -$16.7 million, up 25.5% from the prior year.
- Free Cash Flow for Q3 2025 stood at -$190568.0, up from -$2.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $39366.0 in Q3 2021, with the low at -$7.3 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$1.4 million (2022), against an average of -$2.7 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 3849.72% in 2023, then surged 94.88% in 2025.
- Borealis Foods' Free Cash Flow stood at -$623609.0 in 2021, then slumped by 130.75% to -$1.4 million in 2022, then tumbled by 101.5% to -$2.9 million in 2023, then surged by 67.18% to -$951620.0 in 2024, then soared by 79.97% to -$190568.0 in 2025.
- Business Quant data shows BRLS's Free Cash Flow at -$190568.0 in Q3 2025, -$2.3 million in Q2 2025, and -$1.3 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Borealis Foods | 39.43 Mn | 38.93 Mn | 838,891.00 | -82,747.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -82,747.00 |
| Mar 31, 2026 | -82,747.00 |
| 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 | -2.34 Mn |
| Jun 30, 2025 | -2.34 Mn |
| Mar 31, 2025 | -1.31 Mn |
| Mar 31, 2025 | -1.31 Mn |
| Dec 31, 2024 | -951,620.00 |
| Dec 31, 2024 | -951,620.00 |
| Sep 30, 2024 | -3.72 Mn |
| Sep 30, 2024 | -3.72 Mn |
| Jun 30, 2024 | -4.75 Mn |
| Jun 30, 2024 | -4.75 Mn |
| Mar 31, 2024 | -7.32 Mn |
| Mar 31, 2024 | -7.32 Mn |
| Dec 31, 2023 | -2.90 Mn |
| Dec 31, 2023 | -2.90 Mn |