Brilliant Earth Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.1% | 8.6% | -5.9% | 6.9% | 2.0% | 11.8% | -7.6% | 8.3% | 0.6% | 5.8% | -18.9% | 15.1% | 1.4% | |
| 1.0% | 1.9% | 1.2% | 1.2% | 1.3% | 1.2% | 1.6% | 1.4% | 1.4% | 1.2% | 1.8% | 1.4% | 1.5% | |
| 2.3% | 2.0% | 2.7% | 2.3% | 2.5% | 2.0% | 2.5% | 2.1% | 2.0% | 1.6% | 1.5% | 1.1% | 1.6% | |
| -2.0% | 3.5% | -12.3% | 0.9% | -2.3% | 4.6% | -9.9% | 4.1% | -4.4% | 1.2% | -15.4% | 8.6% | -1.9% | |
| 1.4% | 1.0% | 0.6% | 0.8% | 1.3% | 1.8% | 0.8% | 1.1% | 0.6% | 1.2% | 0.6% | 0.8% | 0.8% | |
| -1.4% | -1.0% | -0.6% | -0.8% | -1.3% | -1.8% | -0.8% | -1.1% | -0.6% | -1.2% | -0.6% | -0.8% | -0.8% | |
| – | – | – | – | – | – | – | – | 3.4% | 22.5% | – | 1.2% | – | |
| 0.0% | – | -0.1% | -0.2% | -0.2% | -0.2% | -0.2% | -0.2% | -0.1% | -0.4% | 0.0% | 0.0% | -0.1% | |
| – | – | – | – | 0.0% | -2.0% | -1.3% | -18.4% | -31.6% | 0.0% | 0.0% | 0.0% | -7.8% | |
| -4.9% | -0.6% | -2.1% | -1.6% | -0.2% | -2.2% | -7.2% | -19.9% | -54.5% | 0.0% | -1.4% | -0.1% | -13.7% | |
| -2.2% | 7.0% | -8.6% | 4.5% | 0.4% | 7.8% | -15.5% | -12.6% | -54.5% | 4.6% | -20.9% | 14.2% | -13.1% | |
| 2.7% | 7.6% | -6.5% | 6.1% | 0.7% | 10.0% | -8.4% | 7.3% | 0.0% | 4.6% | -19.4% | 14.4% | 0.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.