Growth Metrics

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

Brilliant Earth posted quarterly Free Cash Flow of -$18.9 million for Q1 2026, down 150.59% year-on-year from $37.4 million in Q1 2025, and down 432.49% on a QoQ basis from $5.7 million in Q4 2025.

Brilliant Earth (BRLT) has 7 years of Free Cash Flow data on file, last reported 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.
  • Across five years, Free Cash Flow topped out at $14.9 million in Q4 2024 and bottomed at -$18.9 million in Q1 2026.
  • The 5-year median for Free Cash Flow is $5.3 million (2023), against an average of $2.5 million.
  • The widest annual swing landed in 2023, when Free Cash Flow soared 502.57%; it then plunged 172.38% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $5.4 million in 2022, then surged by 109.73% to $11.2 million in 2023, then jumped by 32.84% to $14.9 million in 2024, then sank by 61.9% to $5.7 million in 2025, then sank 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 28.43 Bn 27.36 Bn 1.48 Bn 180.00 Mn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn 676.40 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 208.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn -19.20 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 55.66 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 20.59 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -18.93 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - 36.89 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -
10 AsiaStrategy - - - -

Historic Data

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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
Sep 30, 2023 5.29 Mn
Sep 30, 2023 5.29 Mn
Jun 30, 2023 11.49 Mn
Jun 30, 2023 11.49 Mn
Mar 31, 2023 -2.23 Mn
Mar 31, 2023 -2.23 Mn
Dec 31, 2022 5.36 Mn
Dec 31, 2022 5.36 Mn
Sep 30, 2022 5.70 Mn
Sep 30, 2022 5.70 Mn
Jun 30, 2022 1.91 Mn
Jun 30, 2022 1.91 Mn
Mar 31, 2022 -1.10 Mn
Mar 31, 2022 -1.10 Mn
Dec 31, 2021 16.62 Mn
Dec 31, 2021 16.62 Mn
Sep 30, 2021 11.87 Mn
Sep 30, 2021 11.87 Mn
Jun 30, 2021 11.24 Mn
Jun 30, 2021 11.24 Mn
Mar 31, 2021 6.33 Mn
Mar 31, 2021 6.33 Mn
Dec 31, 2020 11.48 Mn
Dec 31, 2020 11.48 Mn