Balance Sheet
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Edible Garden AG (EDBL) Cash from Financing Activities (2021 - 2025)

Edible Garden AG's Cash from Financing Activities history spans 5 years, with the latest figure at $794000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 30.84% year-over-year to $794000.0; the TTM value through Sep 2025 reached $10.2 million, up 18.94%, while the annual FY2024 figure was $11.8 million, 18.95% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $794000.0 at Edible Garden AG, down from $5.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.0 million in Q2 2022 and bottomed at -$101000.0 in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $1.2 million (2021), against an average of $2.5 million.
  • The largest YoY upside for Cash from Financing Activities was 26390.0% in 2023 against a maximum downside of 101.01% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.2 million in 2021, then plummeted by 100.46% to -$10000.0 in 2022, then tumbled by 830.0% to -$93000.0 in 2023, then skyrocketed by 3537.63% to $3.2 million in 2024, then tumbled by 75.16% to $794000.0 in 2025.
  • Per Business Quant, the three most recent readings for EDBL's Cash from Financing Activities are $794000.0 (Q3 2025), $5.9 million (Q2 2025), and $279000.0 (Q1 2025).