Edible Garden AG (EDBL) Cash from Investing Activities (2021 - 2026)
Edible Garden AG recorded quarterly Cash from Investing Activities of -$104000.0 in Q1 2026, up 77.19% quarter-over-quarter from -$456000.0 in Q4 2025, and down 52.94% year-over-year from -$221000.0 in Q1 2025.
Edible Garden AG's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$104000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 52.94% year-over-year to -$104000.0; the TTM figure through Mar 2026 stood at -$1.0 million (down 223.73% YoY), while the FY2025 annual figure was -$987000.0, down 225.74% from the prior year.
- Cash from Investing Activities came in at -$104000.0 for Q1 2026 at Edible Garden AG, up 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 jumped 95.22% in 2024 and plunged 3990.0% in 2025, its largest moves.
- Edible Garden AG's Cash from Investing Activities stood at -$220000.0 in 2022, then declined by 0.91% to -$222000.0 in 2023, then surged by 43.24% to -$126000.0 in 2024, then tumbled by 261.9% to -$456000.0 in 2025, then jumped by 77.19% to -$104000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$104000.0, -$456000.0, and -$409000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -128.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -182.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -116.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -20.49 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | -282.20 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -10.84 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 29.28 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 26.28 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -9.23 Mn |
| 10 | Edible Garden AG | 406,445.56 | -1.55 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 |
| Sep 30, 2023 | -209,000.00 |
| Sep 30, 2023 | -209,000.00 |
| Jun 30, 2023 | -230,000.00 |
| Jun 30, 2023 | -230,000.00 |
| Mar 31, 2023 | -361,000.00 |
| Mar 31, 2023 | -361,000.00 |
| Dec 31, 2022 | -220,000.00 |
| Dec 31, 2022 | -220,000.00 |
| Sep 30, 2022 | -1.78 Mn |
| Sep 30, 2022 | -1.78 Mn |
| Jun 30, 2022 | -14,000.00 |
| Jun 30, 2022 | -14,000.00 |
| Mar 31, 2022 | -19,000.00 |
| Mar 31, 2022 | -19,000.00 |
| Dec 31, 2021 | -78,000.00 |
| Dec 31, 2021 | -78,000.00 |
| Sep 30, 2021 | -45,000.00 |
| Sep 30, 2021 | -45,000.00 |
| Jun 30, 2021 | -16,000.00 |
| Jun 30, 2021 | -16,000.00 |
| Mar 31, 2021 | -12,000.00 |
| Mar 31, 2021 | -12,000.00 |