Brilliant Earth BRLT
NASDAQ BRLT
$1.32 +0.01 (+0.76%)
As of: Sep 3, 2026 · 3:38 PM EDT

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

Brilliant Earth's (BRLT) quarterly Free Cash Flow came in at -$19.1 million in Q1 2026, down 143.47% YoY from $44.0 million in Q1 2025, and down 300.84% on a QoQ basis from $9.5 million in Q4 2025.

Analysis

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

Brilliant Earth (BRLT) has 7 years of Free Cash Flow data on file, last reported at -$19.1 million in Q1 2026.

  • Quarterly Free Cash Flow fell 143.47% year-over-year to -$19.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (down 110.99% YoY) and the FY2025 annual result came in at $9.6 million, down 43.21% from the prior year.
  • Free Cash Flow slipped to -$19.1 million in Q1 2026, from $9.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $21.0 million in Q4 2023 to a low of -$19.1 million in Q1 2026.
  • A 5-year average of $2.6 million and a median of $3.3 million in 2022 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 330.19% in 2023, down 480.93% in 2023.
  • Tracing BRLT's Free Cash Flow over 5 years: stood at $4.9 million in 2022, then jumped by 330.19% to $21.0 million in 2023, then sank by 32.96% to $14.1 million in 2024, then slumped by 32.42% to $9.5 million in 2025, then sank by 300.84% to -$19.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$19.1 million (Q1 2026), $9.5 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tapestry 25.02 Bn 23.87 Bn 1.56 Bn 469.00 Mn
2 Signet Jewelers 3.30 Bn 2.70 Bn 556.50 Mn -169.20 Mn
3 Capri Holdings 1.59 Bn 1.46 Bn - -
4 TheRealReal 1.22 Bn 1.10 Bn 143.20 Mn -2.42 Mn
5 Movado 749.85 Mn 538.24 Mn 100.83 Mn -
6 LuxExperience B.V 737.62 Mn 373.40 Mn 329.37 Mn -103.77 Mn
7 Envela 355.70 Mn 312.26 Mn 13.38 Mn 4.95 Mn
8 Lanvin Group Holdings 115.95 Mn 85.22 Mn - -
9 AsiaStrategy 60.24 Mn 41.16 Mn - -
10 Brilliant Earth 21.72 Mn -53.36 Mn 66.64 Mn 16.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.54 Mn
Mar 31, 2026 -19.35 Mn
Dec 31, 2025 5.69 Mn
Sep 30, 2025 -3,000.00
Jun 30, 2025 7.92 Mn
Mar 31, 2025 -7.85 Mn
Dec 31, 2024 11.91 Mn
Sep 30, 2024 674,000.00
Jun 30, 2024 6.45 Mn
Mar 31, 2024 -6.35 Mn
Dec 31, 2023 9.49 Mn
Sep 30, 2023 3.07 Mn
Jun 30, 2023 8.11 Mn
Mar 31, 2023 -6.40 Mn
Dec 31, 2022 2.93 Mn
Sep 30, 2022 1.65 Mn
Jun 30, 2022 1.91 Mn
Mar 31, 2022 -1.10 Mn
Dec 31, 2021 11.04 Mn
Sep 30, 2021 11.87 Mn