Edible Garden AG (EDBL) Cash from Operations (2021 - 2026)
Edible Garden AG (EDBL) reported Cash from Operations of 251000.0 for Q1 2026, up 107.53% on a YoY basis from 120944.61 in Q1 2025, and up 109.43% sequentially from 2662000.0 in Q4 2025.
Edible Garden AG (EDBL) Cash from Operations (2021 - 2026) Analysis & Trends
Edible Garden AG (EDBL) has 6 years of Cash from Operations data on file, last reported at 251000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 107.53% year-over-year to 251000.0; the trailing twelve-month figure through Mar 2026 stood at 8221000.0 (up 23.8% YoY), and the FY2025 full-year result was 11804000.0, down 38.61% from the prior year.
- Cash from Operations climbed to 251000.0 in Q1 2026, from 2662000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 251000.0 in Q1 2026 to a low of 4590000.0 in Q2 2024.
- A 5-year average of 2222647.06 and a median of 1939000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 639.31% in 2022 and soared 107.53% in 2026, its largest moves.
- Tracing EDBL's Cash from Operations over 5 years: stood at 1645000.0 in 2022, then slipped by 6.57% to 1753000.0 in 2023, then dropped by 0.11% to 1755000.0 in 2024, then slumped by 51.68% to 2662000.0 in 2025, then surged by 109.43% to 251000.0 in 2026.
- Business Quant data shows EDBL's Cash from Operations at 251000.0 in Q1 2026, 2662000.0 in Q4 2025, and 2378000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.33 Bn | 39.71 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 22.85 Bn | 22.01 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Cal-Maine Foods | 4.22 Bn | 4.12 Bn | 34.07 Mn | 2.83 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 44.10 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | -22.47 Mn |
| 6 | Adecoagro | 1.05 Bn | 871.69 Mn | 97.80 Mn | -2.33 Mn |
| 7 | Vital Farms | 598.37 Mn | 561.40 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 295.58 Mn | 242.70 Mn | -4.59 Mn | 660,000.00 |
| 9 | Forafric Global | 292.43 Mn | 278.12 Mn | - | - |
| 10 | Edible Garden AG | 5,391.99 | -1.95 Mn | -1.05 Mn | 251,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 251,000.00 |
| Mar 31, 2026 | 251,000.00 |
| Dec 31, 2025 | -2.66 Mn |
| Dec 31, 2025 | -2.66 Mn |
| Sep 30, 2025 | -2.38 Mn |
| Sep 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -3.43 Mn |
| Jun 30, 2025 | -3.43 Mn |
| Mar 31, 2025 | -3.33 Mn |
| Mar 31, 2025 | -3.33 Mn |
| Dec 31, 2024 | -1.76 Mn |
| Dec 31, 2024 | -1.76 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Jun 30, 2024 | -4.59 Mn |
| Jun 30, 2024 | -4.59 Mn |
| Mar 31, 2024 | -1.06 Mn |
| Mar 31, 2024 | -1.06 Mn |
| Dec 31, 2023 | -1.75 Mn |
| Dec 31, 2023 | -1.75 Mn |