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 Compensation
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Brilliant Earth (BRLT) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for Brilliant Earth (BRLT) over the last 6 years, with Q3 2025 value amounting to -$611000.0.

  • Brilliant Earth's Cash from Investing Activities rose 5339.44% to -$611000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.7 million, marking a year-over-year decrease of 1837.77%. This contributed to the annual value of -$4.9 million for FY2024, which is 5891.66% up from last year.
  • As of Q3 2025, Brilliant Earth's Cash from Investing Activities stood at -$611000.0, which was up 5339.44% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Brilliant Earth's Cash from Investing Activities registered a high of -$546000.0 during Q1 2021, and its lowest value of -$4.7 million during Q2 2023.
  • For the 5-year period, Brilliant Earth's Cash from Investing Activities averaged around -$1.8 million, with its median value being -$1.3 million (2024).
  • In the last 5 years, Brilliant Earth's Cash from Investing Activities plummeted by 212000.0% in 2021 and then soared by 8726.78% in 2024.
  • Over the past 5 years, Brilliant Earth's Cash from Investing Activities (Quarter) stood at -$1.2 million in 2021, then plummeted by 109.5% to -$2.6 million in 2022, then surged by 52.5% to -$1.2 million in 2023, then tumbled by 79.18% to -$2.2 million in 2024, then soared by 71.93% to -$611000.0 in 2025.
  • Its Cash from Investing Activities stands at -$611000.0 for Q3 2025, versus -$1.2 million for Q2 2025 and -$727000.0 for Q1 2025.