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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 469.00 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -169.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -2.42 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -103.77 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 55.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.95 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 36.89 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.54 Mn |
| Jun 30, 2026 | 16.54 Mn |
| Mar 31, 2026 | -19.12 Mn |
| Mar 31, 2026 | -19.12 Mn |
| Dec 31, 2025 | 9.52 Mn |
| Dec 31, 2025 | 9.52 Mn |
| Sep 30, 2025 | -1.83 Mn |
| Sep 30, 2025 | -1.83 Mn |
| Jun 30, 2025 | 9.74 Mn |
| Jun 30, 2025 | 9.74 Mn |
| Mar 31, 2025 | -7.85 Mn |
| Mar 31, 2025 | -7.85 Mn |
| Dec 31, 2024 | 14.09 Mn |
| Dec 31, 2024 | 14.09 Mn |
| Sep 30, 2024 | 2.68 Mn |
| Sep 30, 2024 | 2.68 Mn |
| Jun 30, 2024 | 6.45 Mn |
| Jun 30, 2024 | 6.45 Mn |
| Mar 31, 2024 | -6.35 Mn |
| Mar 31, 2024 | -6.35 Mn |