Borealis Foods (BRLS) Net Cash Flow (2021 - 2025)
Borealis Foods (BRLS) recorded quarterly Net Cash Flow of -$77710.0 in Q3 2025, down 653.37% quarter-over-quarter from $14043.0 in Q2 2025, and up 96.77% on a YoY basis from -$39492.5 in Q3 2024.
Borealis Foods (BRLS) Net Cash Flow (2021 - 2025) Analysis & Trends
Borealis Foods' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$77710.0 for Q3 2025.
- In Q3 2025, Net Cash Flow rose 96.77% year-over-year to -$77710.0; the TTM figure through Sep 2025 stood at -$592673.0 (up 92.82% YoY), while the FY2024 annual figure was -$7.0 million, down 382.0% from the prior year.
- Net Cash Flow was -$77710.0 for Q3 2025 at Borealis Foods, down from $14043.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $177.6 million in Q3 2021 to a low of -$5.1 million in Q2 2024.
- Historically, Net Cash Flow has averaged $10.1 million across 5 years, with a median of -$173092.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 4452.97% in 2023, then plunged 16678.52% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$623660.0 in 2021, then jumped by 125.82% to $161034.0 in 2022, then plunged by 941.41% to -$1.4 million in 2023, then jumped by 94.94% to -$68577.0 in 2024, then fell by 13.32% to -$77710.0 in 2025.
- The last three Net Cash Flow figures came in at -$77710.0 (Q3 2025), $14043.0 (Q2 2025), and -$460429.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Borealis Foods | 41.68 Mn | 41.55 Mn | 1.04 Mn | -77,710.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -77,710.00 |
| Sep 30, 2025 | -77,710.00 |
| Jun 30, 2025 | 14,043.00 |
| Jun 30, 2025 | 14,043.00 |
| Mar 31, 2025 | -460,429.00 |
| Mar 31, 2025 | -460,429.00 |
| Dec 31, 2024 | -68,577.00 |
| Dec 31, 2024 | -68,577.00 |
| Sep 30, 2024 | -2.41 Mn |
| Sep 30, 2024 | -2.41 Mn |
| Jun 30, 2024 | -5.08 Mn |
| Jun 30, 2024 | -5.08 Mn |
| Mar 31, 2024 | 595,420.00 |
| Mar 31, 2024 | 595,420.00 |
| Dec 31, 2023 | -1.35 Mn |
| Dec 31, 2023 | -1.35 Mn |
| Sep 30, 2023 | -3.74 Mn |
| Sep 30, 2023 | -3.74 Mn |
| Jun 30, 2023 | 30,656.00 |
| Jun 30, 2023 | 30,656.00 |