Brilliant Earth (BRLT) Net Cash Flow (2020 - 2026)
Brilliant Earth's (BRLT) quarterly Net Cash Flow came in at -$20.7 million in Q1 2026, down 42.24% YoY from -$35.9 million in Q1 2025, and down 466.43% on a QoQ basis from $5.7 million in Q4 2025.
Brilliant Earth (BRLT) Net Cash Flow (2020 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | -61.30 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -271.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -4.85 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -131.52 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 43.96 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.83 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | -13.64 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.38 Mn |
| Jun 30, 2026 | 16.38 Mn |
| Mar 31, 2026 | -20.75 Mn |
| Mar 31, 2026 | -20.75 Mn |
| Dec 31, 2025 | 5.66 Mn |
| Dec 31, 2025 | 5.66 Mn |
| Sep 30, 2025 | -60.06 Mn |
| Sep 30, 2025 | -60.06 Mn |
| Jun 30, 2025 | -13.72 Mn |
| Jun 30, 2025 | -13.72 Mn |
| Mar 31, 2025 | -14.59 Mn |
| Mar 31, 2025 | -14.59 Mn |
| Dec 31, 2024 | 9.27 Mn |
| Dec 31, 2024 | 9.27 Mn |
| Sep 30, 2024 | 445,000.00 |
| Sep 30, 2024 | 445,000.00 |
| Jun 30, 2024 | 4.76 Mn |
| Jun 30, 2024 | 4.76 Mn |
| Mar 31, 2024 | -8.35 Mn |
| Mar 31, 2024 | -8.35 Mn |