Edible Garden AG (EDBL) Cash from Financing Activities (2021 - 2026)
Edible Garden AG's Cash from Financing Activities came in at $11.32 million for Q2 2026, up 92.0% from $5.9 million a year earlier.
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Analysis
Edible Garden AG (EDBL) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Edible Garden AG reported Cash from Financing Activities of $16.21 million, up 54.1% year-over-year; for FY2025, it was $10.38 million, down 12.4% from FY2024.
- Cash from Financing Activities carries a four-year compound annual growth rate of 25.0% (FY2021 to FY2025).
- Going back by year, Cash from Financing Activities was $11.84 million in FY2024 (+18.9%), $9.95 million in FY2023 (-11.9%), $11.3 million in FY2022 (+165.5%) and $4.26 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Financing Activities in data going back to Q1 2021.
- Year-over-year, Cash from Financing Activities has increased for three consecutive quarters, with growth averaging 11.1% over the last seven quarters.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q1 2022 (growth of 583.5%), and the weakest in Q1 2024 (a decline of 86.8%).
- Business Quant data shows EDBL's Cash from Financing Activities at $691,000 (Q1 2026), $3.4 million (Q4 2025) and $794,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | -1.57 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | 426.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | -279.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | -73.69 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | -262.00 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | -241.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | -254.04 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | -53.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 59.00 Mn |
| 10 | Edible Garden AG | 8,357.37 | -14.54 Mn | 595,000.00 | 11.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.32 Mn |
| Mar 31, 2026 | 691,000.00 |
| Dec 31, 2025 | 3.40 Mn |
| Sep 30, 2025 | 794,000.00 |
| Jun 30, 2025 | 5.90 Mn |
| Mar 31, 2025 | 279,000.00 |
| Dec 31, 2024 | 3.20 Mn |
| Sep 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 6.50 Mn |
| Mar 31, 2024 | 992,000.00 |
| Dec 31, 2023 | -93,000.00 |
| Sep 30, 2023 | 2.63 Mn |
| Jun 30, 2023 | -101,000.00 |
| Mar 31, 2023 | 7.52 Mn |
| Sep 30, 2022 | -10,000.00 |
| Jun 30, 2022 | 10.02 Mn |
| Mar 31, 2022 | 1.29 Mn |
| Dec 31, 2021 | 2.16 Mn |
| Sep 30, 2021 | 1.16 Mn |
| Jun 30, 2021 | 748,000.00 |
API Access
Edible Garden AG Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EDBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "EDBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EDBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();