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
DateValue
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