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
DateValue
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