Brilliant Earth (BRLT) Cash from Financing Activities (2020 - 2026)
Brilliant Earth posted quarterly Cash from Financing Activities of -$1.4 million for Q1 2026, up 79.2% year-on-year from -$781233.4 in Q1 2025, and down 4275.0% on a QoQ basis from -$32000.0 in Q4 2025.
Brilliant Earth (BRLT) has 7 years of Cash from Financing Activities data on file, last reported at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 79.2% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$83.1 million (down 635.73% YoY), and the FY2025 full-year result was -$88.5 million, down 1246.96% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.4 million, down from -$32000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$32000.0 in Q4 2025 and bottomed at -$60.1 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$2.6 million (2024), against an average of -$7.8 million.
- Peak annual rise in Cash from Financing Activities reached 98.79% in 2025, while the deepest fall reached 26124.89% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.2 million in 2022, then surged by 33.53% to -$805000.0 in 2023, then plunged by 228.07% to -$2.6 million in 2024, then surged by 98.79% to -$32000.0 in 2025, then tumbled 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | -228.80 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | -40.70 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -1.53 Bn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -16,000.00 |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | -10.91 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | -127,982.00 |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -1.40 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | -48.09 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | AsiaStrategy | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.40 Mn |
| Mar 31, 2026 | -1.40 Mn |
| Dec 31, 2025 | -32,000.00 |
| Dec 31, 2025 | -32,000.00 |
| Sep 30, 2025 | -60.06 Mn |
| Sep 30, 2025 | -60.06 Mn |
| Jun 30, 2025 | -21.64 Mn |
| Jun 30, 2025 | -21.64 Mn |
| Mar 31, 2025 | -6.73 Mn |
| Mar 31, 2025 | -6.73 Mn |
| Dec 31, 2024 | -2.64 Mn |
| Dec 31, 2024 | -2.64 Mn |
| Sep 30, 2024 | -229,000.00 |
| Sep 30, 2024 | -229,000.00 |
| Jun 30, 2024 | -1.70 Mn |
| Jun 30, 2024 | -1.70 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | -805,000.00 |
| Dec 31, 2023 | -805,000.00 |
| Sep 30, 2023 | -5.55 Mn |
| Sep 30, 2023 | -5.55 Mn |
| Jun 30, 2023 | -4.47 Mn |
| Jun 30, 2023 | -4.47 Mn |
| Mar 31, 2023 | -2.28 Mn |
| Mar 31, 2023 | -2.28 Mn |
| Dec 31, 2022 | -1.21 Mn |
| Dec 31, 2022 | -1.21 Mn |
| Sep 30, 2022 | -4.25 Mn |
| Sep 30, 2022 | -4.25 Mn |
| Jun 30, 2022 | -11.26 Mn |
| Jun 30, 2022 | -11.26 Mn |
| Mar 31, 2022 | -6.87 Mn |
| Mar 31, 2022 | -6.87 Mn |
| Dec 31, 2021 | 742,000.00 |
| Dec 31, 2021 | 742,000.00 |
| Sep 30, 2021 | 84.21 Mn |
| Sep 30, 2021 | 84.21 Mn |
| Jun 30, 2021 | -18.76 Mn |
| Jun 30, 2021 | -18.76 Mn |
| Mar 31, 2021 | -75,000.00 |
| Mar 31, 2021 | -75,000.00 |
| Dec 31, 2020 | -2.92 Mn |
| Dec 31, 2020 | -2.92 Mn |