Borealis Foods (BRLS) Other financing activities (2023 - 2025)

Borealis Foods' (BRLS) quarterly Other financing activities came in at $134441.0 in Q3 2025, down 6.46% year-on-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 - 2025) Analysis & Trends

Borealis Foods' Other financing activities history runs 3 years deep, the most recent figure standing at $134441.0 for Q3 2025.

  • On a quarterly basis, Other financing activities fell 6.46% year-over-year to $134441.0 in Q3 2025; TTM through Sep 2025 was $553516.0, a 1.74% increase from a year earlier, with the FY2021 full-year figure at $9.3 million, changed N/A from the prior year.
  • Other financing activities advanced to $134441.0 in Q3 2025 per BRLS's latest filing, from $128266.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $147738.0 in Q1 2024 and bottomed at $123853.0 in Q2 2024.
  • The 3-year median for Other financing activities is $134441.0 (2025), against an average of $136259.3.
  • Across the five-year window, Other financing activities increased 14.79% in 2024 and retreated 6.46% in 2025, its largest moves.
  • Year by year, Other financing activities stood at $128708.0 in 2023, then rose by 11.67% to $143729.0 in 2024, then slipped by 6.46% to $134441.0 in 2025.
  • Per Business Quant, the three latest BRLS Other financing activities figures stand at $134441.0 (Q3 2025), $128266.0 (Q2 2025), and $147080.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Borealis Foods 18.67 Mn 18.61 Mn -

Historic Data

Download Data
DateValue
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