Edible Garden AG (EDBL) Cash from Investing Activities (2021 - 2026)
Edible Garden AG (EDBL) reported Cash from Investing Activities of -$104000.0 for Q1 2026, down 52.94% on a YoY basis from -$221000.0 in Q1 2025, and up 77.19% sequentially from -$456000.0 in Q4 2025.
Edible Garden AG (EDBL) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Edible Garden AG (EDBL) has 6 years of Cash from Investing Activities data on file, last reported at -$104000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 52.94% year-over-year to -$104000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.0 million (down 223.73% YoY), and the FY2025 full-year result was -$987000.0, down 225.74% from the prior year.
- Cash from Investing Activities climbed to -$104000.0 in Q1 2026, from -$456000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$10000.0 in Q3 2024 to a low of -$1.8 million in Q3 2022.
- A 5-year average of -$261705.9 and a median of -$126000.0 in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 95.22% in 2024 and tumbled 3990.0% in 2025, its largest moves.
- Tracing EDBL's Cash from Investing Activities over 5 years: stood at -$220000.0 in 2022, then slipped by 0.91% to -$222000.0 in 2023, then soared by 43.24% to -$126000.0 in 2024, then sank by 261.9% to -$456000.0 in 2025, then surged by 77.19% to -$104000.0 in 2026.
- Business Quant data shows EDBL's Cash from Investing Activities at -$104000.0 in Q1 2026, -$456000.0 in Q4 2025, and -$409000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.42 Bn | 39.79 Bn | 1.22 Bn | -128.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | -182.00 Mn |
| 3 | Cal-Maine Foods | 4.21 Bn | 4.11 Bn | 34.07 Mn | -237.41 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | -282.20 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | -10.84 Mn |
| 6 | Adecoagro | 1.05 Bn | 874.76 Mn | 97.80 Mn | -426.05 Mn |
| 7 | Vital Farms | 599.26 Mn | 562.29 Mn | 53.01 Mn | 29.28 Mn |
| 8 | Alico | 296.12 Mn | 243.24 Mn | -4.59 Mn | 26.28 Mn |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | - |
| 10 | Edible Garden AG | 5,326.83 | -1.95 Mn | -1.05 Mn | -104,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -104,000.00 |
| Mar 31, 2026 | -104,000.00 |
| Dec 31, 2025 | -456,000.00 |
| Dec 31, 2025 | -456,000.00 |
| Sep 30, 2025 | -409,000.00 |
| Sep 30, 2025 | -409,000.00 |
| Jun 30, 2025 | -54,000.00 |
| Jun 30, 2025 | -54,000.00 |
| Mar 31, 2025 | -68,000.00 |
| Mar 31, 2025 | -68,000.00 |
| Dec 31, 2024 | -126,000.00 |
| Dec 31, 2024 | -126,000.00 |
| Sep 30, 2024 | -10,000.00 |
| Sep 30, 2024 | -10,000.00 |
| Jun 30, 2024 | -112,000.00 |
| Jun 30, 2024 | -112,000.00 |
| Mar 31, 2024 | -55,000.00 |
| Mar 31, 2024 | -55,000.00 |
| Dec 31, 2023 | -222,000.00 |
| Dec 31, 2023 | -222,000.00 |