Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Brilliant Earth (BRLT) Cash from Financing Activities (2020 - 2025)

Brilliant Earth's Cash from Financing Activities history spans 6 years, with the latest figure at -$32000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 98.79% year-over-year to -$32000.0; the TTM value through Dec 2025 reached -$88.5 million, down 1246.96%, while the annual FY2025 figure was -$88.5 million, 1246.96% down from the prior year.
  • Cash from Financing Activities reached -$32000.0 in Q4 2025 per BRLT's latest filing, up from -$60.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $84.2 million in Q3 2021 to a low of -$60.1 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$3.3 million, with a median of -$2.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 125.41% in 2021, then crashed 26124.89% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $742000.0 in 2021, then tumbled by 263.21% to -$1.2 million in 2022, then soared by 33.53% to -$805000.0 in 2023, then plummeted by 228.07% to -$2.6 million in 2024, then soared by 98.79% to -$32000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRLT's Cash from Financing Activities are -$32000.0 (Q4 2025), -$60.1 million (Q3 2025), and -$21.6 million (Q2 2025).