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

Brilliant Earth has reported Net Cash Flow for 7 years, with the latest figure at -$20.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 42.24% year-over-year to -$20.7 million; the trailing twelve-month figure through Mar 2026 stood at -$88.9 million (down 79242.86% YoY), and the FY2025 full-year result was -$82.7 million, down 1451.14% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$20.7 million, down from $5.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $9.3 million in Q4 2024, with the low at -$60.1 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$6.7 million across 5 years, with a median of -$2.6 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 405.24% — and 2025, when it tumbled 13596.18%.
• Brilliant Earth's Net Cash Flow 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.