Edible Garden AG (EDBL) Cash from Investing Activities (2021 - 2026)
Edible Garden AG (EDBL) posted Cash from Investing Activities of -$104000.0 for Q1 2026, up 77.19% sequentially from -$456000.0 in Q4 2025, and down 52.94% YoY from -$221000.0 in Q1 2025.
Edible Garden AG (EDBL) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Edible Garden AG has reported Cash from Investing Activities for 6 years, with the latest figure at -$104000.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 52.94% year-over-year to -$104000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 223.73% YoY) and the FY2025 annual result came in at -$987000.0, down 225.74% from the prior year.
- Cash from Investing Activities climbed to -$104000.0 in Q1 2026 per EDBL's latest filing, from -$456000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$10000.0 in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 95.22% in 2024, then sank 3990.0% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$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 plunged by 261.9% to -$456000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -245.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -93.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | -121.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -237.41 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -23.50 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -72.98 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -426.05 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -1.67 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | -6.24 Mn |
| 10 | Edible Garden AG | 10,323.81 | -10.65 Mn | 595,000.00 | -3.26 Mn |
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 |