Brilliant Earth BRLT
NASDAQ BRLT
$1.32 +0.01 (+0.76%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tapestry 24.99 Bn 23.84 Bn 1.56 Bn 522.20 Mn
2 Signet Jewelers 3.30 Bn 2.70 Bn 556.50 Mn -144.70 Mn
3 Capri Holdings 1.59 Bn 1.45 Bn - -
4 TheRealReal 1.22 Bn 1.10 Bn 143.20 Mn 1.62 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 -103.77 Mn
7 Envela 357.52 Mn 314.08 Mn 13.38 Mn 5.92 Mn
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 17.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.43 Mn
Mar 31, 2026 -18.79 Mn
Dec 31, 2025 7.17 Mn
Sep 30, 2025 608,000.00
Jun 30, 2025 9.07 Mn
Mar 31, 2025 -7.13 Mn
Dec 31, 2024 14.09 Mn
Sep 30, 2024 1.99 Mn
Jun 30, 2024 7.31 Mn
Mar 31, 2024 -5.79 Mn
Dec 31, 2023 10.70 Mn
Sep 30, 2023 4.64 Mn
Jun 30, 2023 12.85 Mn
Mar 31, 2023 -1.98 Mn
Dec 31, 2022 5.49 Mn
Sep 30, 2022 4.15 Mn
Jun 30, 2022 4.69 Mn
Mar 31, 2022 182,000.00
Dec 31, 2021 12.26 Mn
Sep 30, 2021 13.61 Mn