Edible Garden AG (EDBL) Cash from Financing Activities (2021 - 2026)

Edible Garden AG (EDBL) has 6 years of Cash from Financing Activities data on file, last reported at $691000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 147.67% year-over-year to $691000.0; the trailing twelve-month figure through Mar 2026 stood at $10.8 million (down 3.05% YoY), and the FY2025 full-year result was $10.4 million, down 12.37% from the prior year.
• Cash from Financing Activities retreated to $691000.0 in Q1 2026, from $3.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $10.0 million in Q2 2022 to a low of -$101000.0 in Q2 2023.
• A 5-year average of $2.8 million and a median of $1.2 million in 2022 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 26390.0% in 2023, while the deepest fall reached 101.01% in 2023.
• Tracing EDBL's Cash from Financing Activities over 5 years: stood at -$10000.0 in 2022, then tumbled by 830.0% to -$93000.0 in 2023, then surged by 3537.63% to $3.2 million in 2024, then increased by 6.47% to $3.4 million in 2025, then sank by 79.7% to $691000.0 in 2026.
• Business Quant data shows EDBL's Cash from Financing Activities at $691000.0 in Q1 2026, $3.4 million in Q4 2025, and $794000.0 in Q3 2025.