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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Edible Garden AG (EDBL) Cash from Investing Activities (2021 - 2025)

Edible Garden AG (EDBL) has disclosed Cash from Investing Activities for 5 consecutive years, with -$456000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 261.9% to -$456000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$987000.0 through Dec 2025, down 225.74% year-over-year, with the annual reading at -$987000.0 for FY2025, 225.74% down from the prior year.
  • Cash from Investing Activities hit -$456000.0 in Q4 2025 for Edible Garden AG, down from -$409000.0 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.
  • Historically, Cash from Investing Activities has averaged -$224800.0 across 5 years, with a median of -$95000.0 in 2021.
  • Biggest five-year swings in Cash from Investing Activities: surged 95.22% in 2024 and later crashed 3990.0% in 2025.
  • Year by year, Cash from Investing Activities stood at -$78000.0 in 2021, then crashed by 182.05% to -$220000.0 in 2022, then fell by 0.91% to -$222000.0 in 2023, then soared by 43.24% to -$126000.0 in 2024, then crashed by 261.9% to -$456000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for EDBL at -$456000.0 in Q4 2025, -$409000.0 in Q3 2025, and -$54000.0 in Q2 2025.