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
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 |
| 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 |