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| Date | Value |
|---|---|
| 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 |