Brilliant Earth (BRLT) Cash from Investing Activities (2020 - 2026)
Brilliant Earth's (BRLT) quarterly Cash from Investing Activities came in at -$555000.0 in Q1 2026, up 23.66% YoY from -$448815.4 in Q1 2025, and up 62.32% on a QoQ basis from -$1.5 million in Q4 2025.
Analysis
Brilliant Earth (BRLT) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Brilliant Earth (BRLT) has 7 years of Cash from Investing Activities data on file, last reported at -$555000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 23.66% year-over-year to -$555000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.8 million (up 25.2% YoY) and the FY2025 annual result came in at -$4.0 million, up 19.18% from the prior year.
- Cash from Investing Activities improved to -$555000.0 in Q1 2026, from -$1.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$555000.0 in Q1 2026 to a low of -$4.7 million in Q2 2023.
- A 5-year average of -$1.8 million and a median of -$1.3 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 244.04% — and 2024, when it surged 87.27%.
- Tracing BRLT's Cash from Investing Activities over 5 years: 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.99 Bn | 23.84 Bn | 1.56 Bn | -207.90 Mn |
| 2 | Signet Jewelers | 3.30 Bn | 2.70 Bn | 556.50 Mn | -23.90 Mn |
| 3 | Capri Holdings | 1.59 Bn | 1.45 Bn | - | - |
| 4 | TheRealReal | 1.22 Bn | 1.10 Bn | 143.20 Mn | -7.70 Mn |
| 5 | Movado | 750.41 Mn | 538.80 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 738.58 Mn | 374.37 Mn | 329.37 Mn | -764,496.91 |
| 7 | Envela | 357.52 Mn | 314.08 Mn | 13.38 Mn | -962,782.00 |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 60.24 Mn | 41.16 Mn | - | - |
| 10 | Brilliant Earth | 21.72 Mn | -53.36 Mn | 66.64 Mn | -894,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -894,000.00 |
| Mar 31, 2026 | -555,000.00 |
| Dec 31, 2025 | -1.47 Mn |
| Sep 30, 2025 | -611,000.00 |
| Jun 30, 2025 | -1.16 Mn |
| Mar 31, 2025 | -727,000.00 |
| Dec 31, 2024 | -2.18 Mn |
| Sep 30, 2024 | -1.31 Mn |
| Jun 30, 2024 | -857,000.00 |
| Mar 31, 2024 | -562,000.00 |
| Dec 31, 2023 | -1.22 Mn |
| Sep 30, 2023 | -1.57 Mn |
| Jun 30, 2023 | -4.75 Mn |
| Mar 31, 2023 | -4.41 Mn |
| Dec 31, 2022 | -2.56 Mn |
| Sep 30, 2022 | -2.50 Mn |
| Jun 30, 2022 | -2.79 Mn |
| Mar 31, 2022 | -1.28 Mn |
| Dec 31, 2021 | -1.22 Mn |
| Sep 30, 2021 | -1.74 Mn |