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

Brilliant Earth (BRLT) has 7 years of Net Cash Flow data on file, last reported at -$20.7 million in Q1 2026.

• Quarterly Net Cash Flow fell 42.24% year-over-year to -$20.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$88.9 million (down 79242.86% YoY) and the FY2025 annual result came in at -$82.7 million, down 1451.14% from the prior year.
• Net Cash Flow fell to -$20.7 million in Q1 2026, from $5.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.3 million in Q4 2024 to a low of -$60.1 million in Q3 2025.
• A 5-year average of -$6.7 million and a median of -$2.6 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 405.24% — and 2025, when it tumbled 13596.18%.
• Tracing BRLT's Net Cash Flow over 5 years: stood at $1.7 million in 2022, then surged by 405.24% to $8.7 million in 2023, then gained by 6.83% to $9.3 million in 2024, then tumbled by 38.94% to $5.7 million in 2025, then slumped by 466.43% to -$20.7 million in 2026.
• The last three Net Cash Flow figures came in at -$20.7 million (Q1 2026), $5.7 million (Q4 2025), and -$60.1 million (Q3 2025), per Business Quant data.