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 Investing Activities (2020 - 2025)

Brilliant Earth's Cash from Investing Activities history spans 6 years, with the latest figure at -$1.5 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 32.34% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$4.0 million, up 19.18%, while the annual FY2025 figure was -$4.0 million, 19.18% up from the prior year.
  • Cash from Investing Activities reached -$1.5 million in Q4 2025 per BRLT's latest filing, down from -$611000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$546000.0 in Q1 2021 to a low of -$4.7 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$1.8 million, with a median of -$1.4 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: crashed 2120.0% in 2021, then soared 87.27% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.2 million in 2021, then crashed by 109.5% to -$2.6 million in 2022, then skyrocketed by 52.5% to -$1.2 million in 2023, then tumbled by 79.18% to -$2.2 million in 2024, then surged by 32.34% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for BRLT's Cash from Investing Activities are -$1.5 million (Q4 2025), -$611000.0 (Q3 2025), and -$1.2 million (Q2 2025).