Growth Metrics

Brilliant Earth (BRLT) Change in Cash (2020 - 2026)

Brilliant Earth posted quarterly Change in Cash of -$20.7 million for Q1 2026, down 42.24% year-on-year from -$35.9 million in Q1 2025, and down 466.43% on a QoQ basis from $5.7 million in Q4 2025.

Brilliant Earth (BRLT) has 7 years of Change in Cash data on file, last reported at -$20.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 42.24% year-over-year to -$20.7 million; the trailing twelve-month figure through Mar 2026 stood at -$88.9 million (down 79242.86% YoY), and the FY2025 full-year result was -$82.7 million, down 1451.14% from the prior year.
  • Change in Cash for Q1 2026 stood at -$20.7 million, down from $5.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $9.3 million in Q4 2024 and bottomed at -$60.1 million in Q3 2025.
  • The 5-year median for Change in Cash is -$2.6 million (2022), against an average of -$6.7 million.
  • The widest annual swing landed in 2023, when Change in Cash surged 405.24%; it then sank 13596.18% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1.7 million in 2022, then soared by 405.24% to $8.7 million in 2023, then advanced by 6.83% to $9.3 million in 2024, then slumped by 38.94% to $5.7 million in 2025, then sank by 466.43% to -$20.7 million in 2026.
  • The last three Change in Cash figures came in at -$20.7 million (Q1 2026), $5.7 million (Q4 2025), and -$60.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn -6.80 Mn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn 633.70 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn -67.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -27.28 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 46.70 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 20.46 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -20.75 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - -13.64 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 -20.75 Mn
Dec 31, 2025 5.66 Mn
Sep 30, 2025 -60.06 Mn
Jun 30, 2025 -13.72 Mn
Mar 31, 2025 -14.59 Mn
Dec 31, 2024 9.27 Mn
Sep 30, 2024 445,000.00
Jun 30, 2024 4.76 Mn
Mar 31, 2024 -8.35 Mn
Dec 31, 2023 8.68 Mn
Sep 30, 2023 -2.47 Mn
Jun 30, 2023 3.64 Mn
Mar 31, 2023 -8.68 Mn
Dec 31, 2022 1.72 Mn
Sep 30, 2022 -2.60 Mn
Jun 30, 2022 -9.36 Mn
Mar 31, 2022 -7.98 Mn
Dec 31, 2021 11.78 Mn
Sep 30, 2021 96.09 Mn
Jun 30, 2021 -7.52 Mn
Mar 31, 2021 6.25 Mn
Dec 31, 2020 8.56 Mn