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

Brilliant Earth (BRLT) reported Cash from Financing Activities of -$1.4 million for Q1 2026, up 79.2% on a YoY basis from -$781233.4 in Q1 2025, and down 4275.0% quarter-over-quarter from -$32000.0 in Q4 2025.

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

Brilliant Earth has reported Cash from Financing Activities for 7 years, with the latest figure 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.
  • The five-year high for Cash from Financing Activities was -$32000.0 in Q4 2025, with the low at -$60.1 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$7.8 million across 5 years, with a median of -$2.6 million in 2024.
  • The largest YoY upside for Cash from Financing Activities was 98.79% in 2025 against a maximum downside of 26124.89% in 2025.
  • Brilliant Earth's Cash from Financing Activities 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn -228.80 Mn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn -40.70 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn -1.53 Bn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn -16,000.00
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn -10.91 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn -127,982.00
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -26.99 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -1.40 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - -48.09 Mn
10 Birks - - - -

Historic Data

Download Data
DateValue
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