Brilliant Earth BRLT
NASDAQ BRLT
$1.32 +0.01 (+0.77%)
As of: Sep 3, 2026 · 1:10 PM EDT

Brilliant Earth (BRLT) Cash from Financing Activities (2020 - 2026)

Brilliant Earth's (BRLT) quarterly Cash from Financing Activities came in at -$1.4 million in Q1 2026, up 79.2% YoY from -$781233.4 in Q1 2025, and down 4275.0% on a QoQ basis from -$32000.0 in Q4 2025.

Analysis

Brilliant Earth (BRLT) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Brilliant Earth (BRLT) has 7 years of Cash from Financing Activities data on file, last reported at -$1.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 79.2% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$83.1 million (down 635.73% YoY) and the FY2025 annual result came in at -$88.5 million, down 1246.96% from the prior year.
  • Cash from Financing Activities eased to -$1.4 million in Q1 2026, from -$32000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$32000.0 in Q4 2025 to a low of -$60.1 million in Q3 2025.
  • A 5-year average of -$7.8 million and a median of -$2.6 million in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 98.79% in 2025, down 26124.89% in 2025.
  • Tracing BRLT's Cash from Financing Activities over 5 years: stood at -$1.2 million in 2022, then jumped by 33.53% to -$805000.0 in 2023, then sank by 228.07% to -$2.6 million in 2024, then jumped by 98.79% to -$32000.0 in 2025, then plunged by 4275.0% to -$1.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.4 million (Q1 2026), -$32000.0 (Q4 2025), and -$60.1 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Tapestry 24.97 Bn 23.81 Bn 1.56 Bn -375.60 Mn
2 Signet Jewelers 3.32 Bn 2.72 Bn 556.50 Mn -102.60 Mn
3 Capri Holdings 1.58 Bn 1.44 Bn - -
4 TheRealReal 1.23 Bn 1.11 Bn 143.20 Mn 1.23 Mn
5 Movado 749.29 Mn 537.68 Mn 100.83 Mn -
6 LuxExperience B.V 731.81 Mn 367.59 Mn 329.37 Mn -26.99 Mn
7 Envela 356.74 Mn 313.30 Mn 13.38 Mn -127,930.00
8 Lanvin Group Holdings 118.30 Mn 87.58 Mn - -
9 AsiaStrategy 58.06 Mn 38.98 Mn - -
10 Brilliant Earth 21.72 Mn -53.36 Mn 66.64 Mn -155,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -155,000.00
Mar 31, 2026 -1.40 Mn
Dec 31, 2025 -32,000.00
Sep 30, 2025 -60.06 Mn
Jun 30, 2025 -21.64 Mn
Mar 31, 2025 -6.73 Mn
Dec 31, 2024 -2.64 Mn
Sep 30, 2024 -229,000.00
Jun 30, 2024 -1.70 Mn
Mar 31, 2024 -2.00 Mn
Dec 31, 2023 -805,000.00
Sep 30, 2023 -5.55 Mn
Jun 30, 2023 -4.47 Mn
Mar 31, 2023 -2.28 Mn
Dec 31, 2022 -1.21 Mn
Sep 30, 2022 -4.25 Mn
Jun 30, 2022 -11.26 Mn
Mar 31, 2022 -6.87 Mn
Dec 31, 2021 742,000.00
Sep 30, 2021 84.21 Mn