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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -375.60 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -102.60 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 1.23 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -26.99 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | -10.91 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | -127,930.00 |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -48.09 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | -155,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -155,000.00 |
| Jun 30, 2026 | -155,000.00 |
| 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 |