Brilliant Earth Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +130.4% | -154.1% | – | -72.8% | +609.9% | -150.6% | – | -93.3% | +1,078.8% | -362.2% | – | – | |
| – | +118.0% | -50.1% | +8.2% | +3.0% | +9.3% | +1.5% | +3.8% | +0.3% | -1.4% | +20.1% | -9.9% | – | |
| – | -2.8% | +3.6% | -6.3% | +4.1% | -5.0% | -1.2% | -1.7% | -3.1% | -12.8% | -22.3% | -16.4% | – | |
| – | – | -373.2% | – | -352.6% | – | -268.0% | – | -209.9% | – | -1,099.3% | – | – | |
| – | -22.6% | -53.7% | +52.5% | +53.0% | +66.1% | -66.6% | +58.9% | -47.1% | +141.1% | -62.3% | +61.1% | – | |
| – | -22.6% | -53.7% | +52.5% | +53.0% | +66.1% | -66.6% | +58.9% | -47.1% | +141.1% | -62.3% | +61.1% | – | |
| – | – | – | – | – | – | – | – | – | +638.5% | – | – | – | |
| – | – | – | +59.0% | +12.6% | +11.7% | -18.5% | +20.9% | -51.3% | +375.0% | -100.0% | – | – | |
| – | – | – | – | – | – | -50.0% | +1,539.3% | +74.2% | -100.0% | – | – | – | |
| – | -85.5% | +148.6% | -15.2% | -86.5% | +1,053.3% | +154.9% | +221.4% | +177.6% | -99.9% | +4,275.0% | -88.9% | – | |
| – | – | -196.2% | – | -90.6% | +1,983.8% | -257.3% | – | – | – | -466.4% | – | – | |
| – | +208.6% | -167.0% | – | -89.6% | +1,667.7% | -165.9% | – | -100.0% | – | -439.8% | – | – |
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.