Brilliant Earth (BRLT) Cash from Operations (2020 - 2026)
Brilliant Earth (BRLT) reported Cash from Operations of $17.43 million for Q2 2026, up 92.2% from $9.07 million a year earlier.
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Analysis
Brilliant Earth (BRLT) Cash from Operations (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Brilliant Earth's Cash from Operations came in at $6.42 million, down 64.4% year-over-year; for FY2025, it was $9.72 million, down 44.8% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of -18.3% (FY2020 to FY2025).
- By year, Cash from Operations came in at $17.6 million in FY2024 (-32.9%), $26.21 million in FY2023 (+80.7%), $14.51 million in FY2022 (-68.5%) and $46.08 million in FY2021 (+72.4%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q4 2020.
- Year over year, Cash from Operations gained in three of the last six quarters, with an average decline of 4.6%.
- The high point for year-over-year Cash from Operations in five years was Q2 2023 (growth of 174.0%); the low point was Q1 2022 (a decline of 97.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$18.79 million (Q1 2026), $7.17 million (Q4 2025) and $608,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn | 135.00 Mn |
| 2 | Tapestry | 27.52 Bn | 23.48 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 23.85 Bn | 15.77 Bn | 1.63 Bn | 278.90 Mn |
| 4 | Lululemon Athletica | 12.34 Bn | 6.60 Bn | 1.46 Bn | 374.84 Mn |
| 5 | Deckers Outdoor | 12.04 Bn | 5.24 Bn | 895.11 Mn | -57.17 Mn |
| 6 | Levi Strauss | 9.26 Bn | 5.84 Bn | 1.07 Bn | 102.90 Mn |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn | -151.53 Mn |
| 8 | Crocs | 7.52 Bn | 6.93 Bn | 689.73 Mn | 290.42 Mn |
| 9 | Birkenstock Holding | 6.90 Bn | 5.23 Bn | 493.89 Mn | 286.47 Mn |
| 10 | Brilliant Earth | 23.11 Mn | -265.66 Mn | 67.37 Mn | 5.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.12 Mn |
| 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 |
API Access
Brilliant Earth Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BRLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BRLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BRLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();