Edible Garden AG (EDBL) Cash from Operations (2021 - 2026)
Edible Garden AG (EDBL) posted Cash from Operations of 251000.0 for Q1 2026, up 109.43% sequentially from 2662000.0 in Q4 2025, and up 107.53% YoY from 120944.61 in Q1 2025.
Edible Garden AG (EDBL) Cash from Operations (2021 - 2026) Analysis & Trends
Edible Garden AG has reported Cash from Operations for 6 years, with the latest figure at 251000.0 in Q1 2026.
- Quarterly Cash from Operations rose 107.53% year-over-year to 251000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8221000.0 (up 23.8% YoY) and the FY2025 annual result came in at 11804000.0, down 38.61% from the prior year.
- Cash from Operations climbed to 251000.0 in Q1 2026 per EDBL's latest filing, from 2662000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 251000.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 639.31% in 2022, then surged 107.53% in 2026.
- Over 5 years, Cash from Operations stood at 1645000.0 in 2022, then fell by 6.57% to 1753000.0 in 2023, then retreated by 0.11% to 1755000.0 in 2024, then sank by 51.68% to 2662000.0 in 2025, then surged by 109.43% to 251000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 251000.0, 2662000.0, and 2378000.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | 2.83 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 49.90 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 13.96 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | -2.33 Mn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | -27.36 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 8.88 Mn |
| 10 | Edible Garden AG | 10,639.84 | -10.65 Mn | 595,000.00 | 644,000.00 |
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 |