Borealis Foods (BRLSW) Cash from Financing Activities (2021 - 2025)

Borealis Foods' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $145559.0 for Q3 2025.

• In Q3 2025, Cash from Financing Activities fell 89.27% year-over-year to $145559.0; the TTM figure through Sep 2025 stood at $4.2 million (down 60.05% YoY), while the FY2024 annual figure was $10.0 million, down 59.77% from the prior year.
• Cash from Financing Activities was $145559.0 for Q3 2025 at Borealis Foods, down from $2.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $177.6 million in Q3 2021 to a low of -$123853.0 in Q2 2024.
• Historically, Cash from Financing Activities has averaged $14.5 million across 5 years, with a median of $1.5 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 3137354.9% in 2022, then tumbled 101.71% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$51.0 in 2021, then surged by 3137354.9% to $1.6 million in 2022, then declined by 3.47% to $1.5 million in 2023, then sank by 38.53% to $949333.0 in 2024, then sank by 84.67% to $145559.0 in 2025.
• The last three Cash from Financing Activities figures came in at $145559.0 (Q3 2025), $2.2 million (Q2 2025), and $937920.0 (Q1 2025), per Business Quant data.