Borealis Foods (BRLS) Net Cash Flow (2021 - 2026)
Borealis Foods (BRLS) reported Net Cash Flow of $415,998 for Q1 2026, compared with -$460,429 a year earlier.
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Analysis
Borealis Foods (BRLS) Net Cash Flow (2021 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Borealis Foods' Net Cash Flow came in at $287,321; for FY2025, it was -$589,106.
- By year, Net Cash Flow came in at -$6.96 million in FY2024, $2.47 million in FY2023, -$442,592 in FY2022 and $1.12 million in FY2021.
- The Q1 2026 figure ranks as the highest quarterly Net Cash Flow since Q1 2024.
- Per Business Quant data, the three quarters before Q1 2026 came in at -$65,010 (Q4 2025), -$77,710 (Q3 2025) and $14,043 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 136.33 Bn | 111.70 Bn | - | - |
| 2 | Mondelez International | 76.81 Bn | 70.13 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 33.25 Bn | 29.49 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 27.93 Bn | 14.46 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 17.97 Bn | 15.62 Bn | 1.49 Bn | -27.70 Mn |
| 6 | Mccormick | 13.05 Bn | 12.93 Bn | 778.20 Mn | 158.10 Mn |
| 7 | J M Smucker | 12.89 Bn | 12.67 Bn | 979.60 Mn | -14.10 Mn |
| 8 | Hormel Foods | 10.99 Bn | 7.67 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 7.48 Bn | 4.77 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Borealis Foods | 27.47 Mn | 26.57 Mn | 838,891.00 | 415,998.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 415,998.00 |
| Dec 31, 2025 | -65,010.00 |
| Sep 30, 2025 | -77,710.00 |
| Jun 30, 2025 | 14,043.00 |
| Mar 31, 2025 | -460,429.00 |
| Dec 31, 2024 | -68,577.00 |
| Sep 30, 2024 | -2.41 Mn |
| Jun 30, 2024 | -5.08 Mn |
| Mar 31, 2024 | 595,420.00 |
| Dec 31, 2023 | -1.35 Mn |
| Sep 30, 2023 | -3.74 Mn |
| Jun 30, 2023 | 30,656.00 |
| Mar 31, 2023 | 7.53 Mn |
| Dec 31, 2022 | 161,034.00 |
| Sep 30, 2022 | -269,834.00 |
| Jun 30, 2022 | -223,826.00 |
| Mar 31, 2022 | -173,092.00 |
| Dec 31, 2021 | -623,660.00 |
| Sep 30, 2021 | 177.61 Mn |
API Access
Borealis Foods Net 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=net-cash-flow&ticker=BRLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=BRLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();