Borealis Foods (BRLS) Net Cash Flow (2021 - 2025)
Borealis Foods' (BRLS) quarterly Net Cash Flow came in at -$77710.0 in Q3 2025, up 96.77% year-on-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 - 2025) Analysis & Trends
Borealis Foods' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$77710.0 for Q3 2025.
- On a quarterly basis, Net Cash Flow rose 96.77% year-over-year to -$77710.0 in Q3 2025; TTM through Dec 2025 was -$524096.0, a 92.47% increase from a year earlier, with the FY2024 full-year figure at -$7.0 million, down 382.0% from the prior year.
- Net Cash Flow retreated to -$77710.0 in Q3 2025 per BRLS's latest filing, from $14043.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $177.6 million in Q3 2021 and bottomed 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.
- Across the five-year window, Net Cash Flow surged 4452.97% in 2023 and plunged 16678.52% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$623660.0 in 2021, then jumped by 125.82% to $161034.0 in 2022, then slumped 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.
- Per Business Quant, the three latest BRLS Net Cash Flow figures stand at -$77710.0 (Q3 2025), $14043.0 (Q2 2025), and -$460429.0 (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Borealis Foods | 18.67 Mn | 18.61 Mn | - | - |
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 |