Brilliant Earth (BRLT) Free Cash Flow (2020 - 2026)

Brilliant Earth (BRLT) reported Free Cash Flow of -$18.9 million for Q1 2026, down 150.59% on a YoY basis from $37.4 million in Q1 2025, and down 432.49% quarter-over-quarter from $5.7 million in Q4 2025.

Brilliant Earth (BRLT) Free Cash Flow (2020 - 2026) Analysis & Trends

Brilliant Earth has reported Free Cash Flow for 7 years, with the latest figure at -$18.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 150.59% year-over-year to -$18.9 million; the trailing twelve-month figure through Mar 2026 stood at -$5.6 million (down 134.98% YoY), and the FY2025 full-year result was $5.8 million, down 67.26% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$18.9 million, down from $5.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $14.9 million in Q4 2024, with the low at -$18.9 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $2.5 million across 5 years, with a median of $5.3 million in 2023.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 502.57% — and 2025, when it slumped 172.38%.
  • Brilliant Earth's Free Cash Flow stood at $5.4 million in 2022, then jumped by 109.73% to $11.2 million in 2023, then soared by 32.84% to $14.9 million in 2024, then slumped by 61.9% to $5.7 million in 2025, then slumped by 432.49% to -$18.9 million in 2026.
  • The last three Free Cash Flow figures came in at -$18.9 million (Q1 2026), $5.7 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn 180.00 Mn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn 676.40 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn 208.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn -19.20 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn 55.66 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn 20.59 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn -103.77 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn -18.93 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - 36.89 Mn
10 Birks - - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.93 Mn
Mar 31, 2026 -18.93 Mn
Dec 31, 2025 5.69 Mn
Dec 31, 2025 5.69 Mn
Sep 30, 2025 -1.83 Mn
Sep 30, 2025 -1.83 Mn
Jun 30, 2025 9.44 Mn
Jun 30, 2025 9.44 Mn
Mar 31, 2025 -7.56 Mn
Mar 31, 2025 -7.56 Mn
Dec 31, 2024 14.94 Mn
Dec 31, 2024 14.94 Mn
Sep 30, 2024 2.53 Mn
Sep 30, 2024 2.53 Mn
Jun 30, 2024 6.16 Mn
Jun 30, 2024 6.16 Mn
Mar 31, 2024 -6.06 Mn
Mar 31, 2024 -6.06 Mn
Dec 31, 2023 11.25 Mn
Dec 31, 2023 11.25 Mn