Brilliant Earth (BRLT) Cash from Investing Activities (2020 - 2026)
Brilliant Earth posted quarterly Cash from Investing Activities of -$555000.0 for Q1 2026, up 23.66% year-on-year from -$448815.4 in Q1 2025, and up 62.32% on a QoQ basis from -$1.5 million in Q4 2025.
Brilliant Earth (BRLT) has 7 years of Cash from Investing Activities data on file, last reported at -$555000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 23.66% year-over-year to -$555000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.8 million (up 25.2% YoY), and the FY2025 full-year result was -$4.0 million, up 19.18% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$555000.0, up from -$1.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$555000.0 in Q1 2026 and bottomed at -$4.7 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$1.3 million (2024), against an average of -$1.8 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities plunged 244.04%; it then surged 87.27% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$2.6 million in 2022, then soared by 52.5% to -$1.2 million in 2023, then tumbled by 79.18% to -$2.2 million in 2024, then jumped by 32.34% to -$1.5 million in 2025, then jumped by 62.32% to -$555000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$555000.0 (Q1 2026), -$1.5 million (Q4 2025), and -$611000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | -36.30 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | -62.40 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -10.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -10.64 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | -1.79 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | -567,901.00 |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -555,000.00 |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | -2.44 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 | -555,000.00 |
| Mar 31, 2026 | -555,000.00 |
| Dec 31, 2025 | -1.47 Mn |
| Dec 31, 2025 | -1.47 Mn |
| Sep 30, 2025 | -611,000.00 |
| Sep 30, 2025 | -611,000.00 |
| Jun 30, 2025 | -1.16 Mn |
| Jun 30, 2025 | -1.16 Mn |
| Mar 31, 2025 | -727,000.00 |
| Mar 31, 2025 | -727,000.00 |
| Dec 31, 2024 | -2.18 Mn |
| Dec 31, 2024 | -2.18 Mn |
| Sep 30, 2024 | -1.31 Mn |
| Sep 30, 2024 | -1.31 Mn |
| Jun 30, 2024 | -857,000.00 |
| Jun 30, 2024 | -857,000.00 |
| Mar 31, 2024 | -562,000.00 |
| Mar 31, 2024 | -562,000.00 |
| Dec 31, 2023 | -1.22 Mn |
| Dec 31, 2023 | -1.22 Mn |
| Sep 30, 2023 | -1.57 Mn |
| Sep 30, 2023 | -1.57 Mn |
| Jun 30, 2023 | -4.75 Mn |
| Jun 30, 2023 | -4.75 Mn |
| Mar 31, 2023 | -4.41 Mn |
| Mar 31, 2023 | -4.41 Mn |
| Dec 31, 2022 | -2.56 Mn |
| Dec 31, 2022 | -2.56 Mn |
| Sep 30, 2022 | -2.50 Mn |
| Sep 30, 2022 | -2.50 Mn |
| Jun 30, 2022 | -2.79 Mn |
| Jun 30, 2022 | -2.79 Mn |
| Mar 31, 2022 | -1.28 Mn |
| Mar 31, 2022 | -1.28 Mn |
| Dec 31, 2021 | -1.22 Mn |
| Dec 31, 2021 | -1.22 Mn |
| Sep 30, 2021 | -1.74 Mn |
| Sep 30, 2021 | -1.74 Mn |
| Jun 30, 2021 | -2.10 Mn |
| Jun 30, 2021 | -2.10 Mn |
| Mar 31, 2021 | -546,000.00 |
| Mar 31, 2021 | -546,000.00 |
| Dec 31, 2020 | -55,000.00 |
| Dec 31, 2020 | -55,000.00 |