Brilliant Earth (BRLT) Cash from Investing Activities (2020 - 2026)
Brilliant Earth (BRLT) reported Cash from Investing Activities of -$555000.0 for Q1 2026, up 23.66% on a YoY basis from -$448815.4 in Q1 2025, and up 62.32% quarter-over-quarter from -$1.5 million in Q4 2025.
Brilliant Earth (BRLT) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Brilliant Earth has reported Cash from Investing Activities for 7 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was -$555000.0 in Q1 2026, with the low at -$4.7 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$1.8 million across 5 years, with a median of -$1.3 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 244.04% — and 2024, when it surged 87.27%.
- Brilliant Earth's Cash from Investing Activities stood at -$2.6 million in 2022, then surged by 52.5% to -$1.2 million in 2023, then plunged by 79.18% to -$2.2 million in 2024, then soared by 32.34% to -$1.5 million in 2025, then soared 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 | 29.56 Bn | 28.49 Bn | 1.48 Bn | -36.30 Mn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | -62.40 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | -10.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -10.64 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | -1.79 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | -567,901.00 |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | -764,496.91 |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | -555,000.00 |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | -2.44 Mn |
| 10 | Birks | - | - | - | - |
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 |