Borealis Foods (BRLS) Net Cash Flow (2021 - 2026)
Borealis Foods (BRLS) posted quarterly Net Cash Flow of -$77710.0 for Q3 2025, up 96.77% year-over-year from -$39492.5 in Q3 2024, and down 653.37% quarter-over-quarter from $14043.0 in Q2 2025.
Borealis Foods (BRLS) Net Cash Flow (2021 - 2026) 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 Dec 2025 stood at -$524096.0 (up 92.47% YoY), while the FY2024 annual figure was -$7.0 million, down 382.0% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$77710.0, down from $14043.0 in the prior quarter.
- The five-year high for Net Cash Flow was $177.6 million in Q3 2021, with the low at -$5.1 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$173092.0 (2022), against an average of $10.1 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 4452.97% in 2023, then tumbled 16678.52% in 2024.
- Borealis Foods' Net Cash Flow stood at -$623660.0 in 2021, then soared by 125.82% to $161034.0 in 2022, then tumbled by 941.41% to -$1.4 million in 2023, then soared by 94.94% to -$68577.0 in 2024, then declined by 13.32% to -$77710.0 in 2025.
- Business Quant data shows BRLS's Net Cash Flow at -$77710.0 in Q3 2025, $14043.0 in Q2 2025, and -$460429.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | -1.21 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | -42.73 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 5.50 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Borealis Foods | 35.36 Mn | 34.86 Mn | 838,891.00 | 415,998.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 415,998.00 |
| Mar 31, 2026 | 415,998.00 |
| Dec 31, 2025 | -65,010.00 |
| Dec 31, 2025 | -65,010.00 |
| 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 |