Brilliant Earth (BRLT) Cash from Operations (2020 - 2026)
Brilliant Earth posted quarterly Cash from Operations of 18792000.0 for Q1 2026, down 163.67% year-on-year from 29513130.01 in Q1 2025, and down 362.2% on a QoQ basis from 7167000.0 in Q4 2025.
Brilliant Earth (BRLT) has 7 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 14091000.0 in Q4 2024 and bottomed at 18792000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 4644000.0 (2023), against an average of 2896529.41.
- Peak annual rise in Cash from Operations reached 173.97% in 2023, while the deepest fall reached 1189.01% in 2023.
- A 5-year view of Cash from Operations shows it stood at 5487000.0 in 2022, then jumped by 95.01% to 10700000.0 in 2023, then surged by 31.69% to 14091000.0 in 2024, then slumped by 49.14% to 7167000.0 in 2025, then plunged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 262.60 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 736.80 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 202.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -16.62 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 56.66 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 21.16 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -18.79 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | 36.89 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 | -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 |
| Sep 30, 2023 | 4.64 Mn |
| Sep 30, 2023 | 4.64 Mn |
| Jun 30, 2023 | 12.85 Mn |
| Jun 30, 2023 | 12.85 Mn |
| Mar 31, 2023 | -1.98 Mn |
| Mar 31, 2023 | -1.98 Mn |
| Dec 31, 2022 | 5.49 Mn |
| Dec 31, 2022 | 5.49 Mn |
| Sep 30, 2022 | 4.15 Mn |
| Sep 30, 2022 | 4.15 Mn |
| Jun 30, 2022 | 4.69 Mn |
| Jun 30, 2022 | 4.69 Mn |
| Mar 31, 2022 | 182,000.00 |
| Mar 31, 2022 | 182,000.00 |
| Dec 31, 2021 | 12.26 Mn |
| Dec 31, 2021 | 12.26 Mn |
| Sep 30, 2021 | 13.61 Mn |
| Sep 30, 2021 | 13.61 Mn |
| Jun 30, 2021 | 13.34 Mn |
| Jun 30, 2021 | 13.34 Mn |
| Mar 31, 2021 | 6.87 Mn |
| Mar 31, 2021 | 6.87 Mn |
| Dec 31, 2020 | 11.53 Mn |
| Dec 31, 2020 | 11.53 Mn |