Borealis Foods (BRLS) Other financing activities (2023 - 2026)
Borealis Foods (BRLS) posted quarterly Other financing activities of $134441.0 for Q3 2025, down 6.46% year-over-year from $143729.0 in Q3 2024, and up 4.81% quarter-over-quarter from $128266.0 in Q2 2025.
Borealis Foods (BRLS) Other financing activities (2023 - 2026) Analysis & Trends
Borealis Foods' Other financing activities history runs 3 years deep, the most recent figure standing at $134441.0 for Q3 2025.
- In Q3 2025, Other financing activities fell 6.46% year-over-year to $134441.0; the TTM figure through Sep 2025 stood at $553516.0 (up 1.74% YoY), while the FY2021 annual figure was $9.3 million, changed N/A from the prior year.
- Other financing activities for Q3 2025 stood at $134441.0, up from $128266.0 in the prior quarter.
- The five-year high for Other financing activities was $147738.0 in Q1 2024, with the low at $123853.0 in Q2 2024.
- The 3-year median for Other financing activities is $134441.0 (2025), against an average of $136259.3.
- The sharpest annual moves came in 2024 and 2025: Other financing activities advanced 14.79% in 2024, then dropped 6.46% in 2025.
- Borealis Foods' Other financing activities stood at $128708.0 in 2023, then increased by 11.67% to $143729.0 in 2024, then decreased by 6.46% to $134441.0 in 2025.
- Business Quant data shows BRLS's Other financing activities at $134441.0 in Q3 2025, $128266.0 in Q2 2025, and $147080.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.42 Bn | 27.74 Bn | 2.03 Bn |
| 2 | General Mills | 21.44 Bn | 20.98 Bn | 1.60 Bn |
| 3 | Mccormick | 15.12 Bn | 14.79 Bn | 778.20 Mn |
| 4 | Jbs | 14.74 Bn | 11.27 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.25 Bn | 13.19 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.21 Bn | 12.35 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.18 Bn | 11.46 Bn | - |
| 8 | Darling Ingredients | 10.65 Bn | 10.49 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.72 Bn | 7.37 Bn | 478.00 Mn |
| 10 | Borealis Foods | 32.79 Mn | 32.29 Mn | 838,891.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 151,242.00 |
| Mar 31, 2026 | 151,242.00 |
| Dec 31, 2025 | 140,953.00 |
| Dec 31, 2025 | 140,953.00 |
| Sep 30, 2025 | 134,441.00 |
| Sep 30, 2025 | 134,441.00 |
| Jun 30, 2025 | 128,266.00 |
| Jun 30, 2025 | 128,266.00 |
| Mar 31, 2025 | 147,080.00 |
| Mar 31, 2025 | 147,080.00 |
| Sep 30, 2024 | 143,729.00 |
| Sep 30, 2024 | 143,729.00 |
| Jun 30, 2024 | 123,853.00 |
| Jun 30, 2024 | 123,853.00 |
| Mar 31, 2024 | 147,738.00 |
| Mar 31, 2024 | 147,738.00 |
| Mar 31, 2023 | 128,708.00 |
| Mar 31, 2023 | 128,708.00 |