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
Download Data| Date | Value |
|---|---|
| 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 |