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

Edible Garden AG's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $691000.0 for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 147.67% year-over-year to $691000.0; the TTM figure through Mar 2026 stood at $10.8 million (down 3.05% YoY), while the FY2025 annual figure was $10.4 million, down 12.37% from the prior year.
• Cash from Financing Activities came in at $691000.0 for Q1 2026 at Edible Garden AG, down 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.
• On a YoY basis, Cash from Financing Activities climbed as much as 26390.0% in 2023 and fell as far as 101.01% in 2023.
• Edible Garden AG's Cash from Financing Activities stood at -$10000.0 in 2022, then sank by 830.0% to -$93000.0 in 2023, then jumped by 3537.63% to $3.2 million in 2024, then gained by 6.47% to $3.4 million in 2025, then tumbled 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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