Edible Garden AG (EDBL) Cash from Financing Activities (2021 - 2026)
Edible Garden AG (EDBL) posted Cash from Financing Activities of $691000.0 for Q1 2026, down 79.7% sequentially from $3.4 million in Q4 2025, and up 147.67% YoY from $279000.0 in Q1 2025.
Edible Garden AG (EDBL) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Edible Garden AG has reported Cash from Financing Activities for 6 years, with the latest figure at $691000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 147.67% year-over-year to $691000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.8 million (down 3.05% YoY) and the FY2025 annual result came in at $10.4 million, down 12.37% from the prior year.
- Cash from Financing Activities retreated to $691000.0 in Q1 2026 per EDBL's latest filing, from $3.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $10.0 million in Q2 2022 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 26390.0% in 2023, down 101.01% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$10000.0 in 2022, then slumped by 830.0% to -$93000.0 in 2023, then surged by 3537.63% to $3.2 million in 2024, then advanced by 6.47% to $3.4 million in 2025, then plunged by 79.7% to $691000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $691000.0, $3.4 million, and $794000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -1.57 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 426.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | -279.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -46.95 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -56.00 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 79.01 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 216.58 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 13.64 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 16.24 Mn |
| 10 | Edible Garden AG | 10,323.81 | -10.65 Mn | 595,000.00 | 11.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 691,000.00 |
| Mar 31, 2026 | 691,000.00 |
| Dec 31, 2025 | 3.40 Mn |
| Dec 31, 2025 | 3.40 Mn |
| Sep 30, 2025 | 794,000.00 |
| Sep 30, 2025 | 794,000.00 |
| Jun 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | 5.90 Mn |
| Mar 31, 2025 | 279,000.00 |
| Mar 31, 2025 | 279,000.00 |
| Dec 31, 2024 | 3.20 Mn |
| Dec 31, 2024 | 3.20 Mn |
| Sep 30, 2024 | 1.15 Mn |
| Sep 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 6.50 Mn |
| Jun 30, 2024 | 6.50 Mn |
| Mar 31, 2024 | 992,000.00 |
| Mar 31, 2024 | 992,000.00 |
| Dec 31, 2023 | -93,000.00 |
| Dec 31, 2023 | -93,000.00 |