Growth Metrics

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

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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
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