Borealis Foods (BRLS) Free Cash Flow (2021 - 2026)
Borealis Foods (BRLS) posted Free Cash Flow of -$122,872 for Q1 2026, compared with -$1.38 million a year earlier.
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Analysis
Borealis Foods (BRLS) Free Cash Flow (2021 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Free Cash Flow at Borealis Foods was -$5.34 million; for FY2025, it was -$6.67 million.
- In prior years, Borealis Foods' Free Cash Flow was -$15.41 million in FY2024, -$22.47 million in FY2023, -$2.11 million in FY2022 and -$602,161 in FY2021.
- The Q1 2026 figure stands as the highest quarterly Free Cash Flow since Q4 2024.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$2.84 million (Q4 2025), -$190,568 (Q3 2025) and -$2.18 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 513.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 329.49 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 893.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 207.30 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 337.30 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 337.10 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 172.44 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 89.50 Mn |
| 10 | Borealis Foods | 29.62 Mn | 28.72 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 | -2.18 Mn |
| Mar 31, 2025 | -1.38 Mn |
| Dec 31, 2024 | 380,476.00 |
| Sep 30, 2024 | -3.72 Mn |
| Jun 30, 2024 | -4.75 Mn |
| Mar 31, 2024 | -7.32 Mn |
| Dec 31, 2023 | -2.90 Mn |
| Sep 30, 2023 | -5.51 Mn |
| Jun 30, 2023 | -7.23 Mn |
| Mar 31, 2023 | -6.84 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 Free Cash Flow 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=free-cash-flow&ticker=BRLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=BRLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();