Brilliant Earth (BRLT) Cash from Operations (2020 - 2026)
Brilliant Earth (BRLT) reported Cash from Operations of 18792000.0 for Q1 2026, down 163.67% on a YoY basis from 29513130.01 in Q1 2025, and down 362.2% quarter-over-quarter from 7167000.0 in Q4 2025.
Brilliant Earth (BRLT) Cash from Operations (2020 - 2026) Analysis & Trends
Brilliant Earth has reported Cash from Operations for 7 years, with the latest figure at 18792000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 163.67% year-over-year to 18792000.0; the trailing twelve-month figure through Mar 2026 stood at 1947000.0 (down 111.98% YoY), and the FY2025 full-year result was 9718000.0, down 44.77% from the prior year.
- Cash from Operations for Q1 2026 stood at 18792000.0, down from 7167000.0 in the prior quarter.
- The five-year high for Cash from Operations was 14091000.0 in Q4 2024, with the low at 18792000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 2896529.41 across 5 years, with a median of 4644000.0 in 2023.
- The largest YoY upside for Cash from Operations was 173.97% in 2023 against a maximum downside of 1189.01% in 2023.
- Brilliant Earth's Cash from Operations stood at 5487000.0 in 2022, then soared by 95.01% to 10700000.0 in 2023, then jumped by 31.69% to 14091000.0 in 2024, then tumbled by 49.14% to 7167000.0 in 2025, then sank by 362.2% to 18792000.0 in 2026.
- The last three Cash from Operations figures came in at 18792000.0 (Q1 2026), 7167000.0 (Q4 2025), and 608000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 262.60 Mn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 736.80 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 202.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -16.62 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 56.66 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 21.16 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | -103.77 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | -18.79 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 36.89 Mn |
| 10 | Birks | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.79 Mn |
| Mar 31, 2026 | -18.79 Mn |
| Dec 31, 2025 | 7.17 Mn |
| Dec 31, 2025 | 7.17 Mn |
| Sep 30, 2025 | 608,000.00 |
| Sep 30, 2025 | 608,000.00 |
| Jun 30, 2025 | 9.07 Mn |
| Jun 30, 2025 | 9.07 Mn |
| Mar 31, 2025 | -7.13 Mn |
| Mar 31, 2025 | -7.13 Mn |
| Dec 31, 2024 | 14.09 Mn |
| Dec 31, 2024 | 14.09 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 7.31 Mn |
| Jun 30, 2024 | 7.31 Mn |
| Mar 31, 2024 | -5.79 Mn |
| Mar 31, 2024 | -5.79 Mn |
| Dec 31, 2023 | 10.70 Mn |
| Dec 31, 2023 | 10.70 Mn |