Brilliant Earth (BRLT) Cash from Operations (2020 - 2026)
Brilliant Earth's (BRLT) quarterly Cash from Operations came in at 18792000.0 in Q1 2026, down 163.67% YoY from 29513130.01 in Q1 2025, and down 362.2% on a QoQ basis from 7167000.0 in Q4 2025.
Brilliant Earth (BRLT) Cash from Operations (2020 - 2026) Analysis & Trends
Brilliant Earth (BRLT) has 7 years of Cash from Operations data on file, last reported at 18792000.0 in Q1 2026.
- Quarterly Cash from Operations fell 163.67% year-over-year to 18792000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1947000.0 (down 111.98% YoY) and the FY2025 annual result came in at 9718000.0, down 44.77% from the prior year.
- Cash from Operations fell to 18792000.0 in Q1 2026, from 7167000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 14091000.0 in Q4 2024 to a low of 18792000.0 in Q1 2026.
- A 5-year average of 2896529.41 and a median of 4644000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 173.97% in 2023, down 1189.01% in 2023.
- Tracing BRLT's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 522.20 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -144.70 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 1.62 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -103.77 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 56.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 5.92 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 36.89 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 17.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.43 Mn |
| Jun 30, 2026 | 17.43 Mn |
| 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 |