Edible Garden AG (EDBL) Cash from Operations (2021 - 2026)
Edible Garden AG recorded quarterly Cash from Operations of 251000.0 in Q1 2026, up 109.43% quarter-over-quarter from 2662000.0 in Q4 2025, and up 107.53% year-over-year from 120944.61 in Q1 2025.
Edible Garden AG's Cash from Operations history runs 6 years deep, the most recent figure standing at 251000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 107.53% year-over-year to 251000.0; the TTM figure through Mar 2026 stood at 8221000.0 (up 23.8% YoY), while the FY2025 annual figure was 11804000.0, down 38.61% from the prior year.
- Cash from Operations came in at 251000.0 for Q1 2026 at Edible Garden AG, up 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 sank 639.31% in 2022 and jumped 107.53% in 2026, its largest moves.
- Edible Garden AG's Cash from Operations stood at 1645000.0 in 2022, then declined by 6.57% to 1753000.0 in 2023, then fell by 0.11% to 1755000.0 in 2024, then plunged by 51.68% to 2662000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 44.10 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 660,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -16.76 Mn |
| 10 | Edible Garden AG | 406,445.56 | -1.55 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 |
| Sep 30, 2023 | -1.21 Mn |
| Sep 30, 2023 | -1.21 Mn |
| Jun 30, 2023 | -2.25 Mn |
| Jun 30, 2023 | -2.25 Mn |
| Mar 31, 2023 | -3.32 Mn |
| Mar 31, 2023 | -3.32 Mn |
| Dec 31, 2022 | -1.65 Mn |
| Dec 31, 2022 | -1.65 Mn |
| Sep 30, 2022 | -1.94 Mn |
| Sep 30, 2022 | -1.94 Mn |
| Jun 30, 2022 | -4.32 Mn |
| Jun 30, 2022 | -4.32 Mn |
| Mar 31, 2022 | -1.28 Mn |
| Mar 31, 2022 | -1.28 Mn |
| Dec 31, 2021 | -2.06 Mn |
| Dec 31, 2021 | -2.06 Mn |
| Sep 30, 2021 | -1.12 Mn |
| Sep 30, 2021 | -1.12 Mn |
| Jun 30, 2021 | -726,000.00 |
| Jun 30, 2021 | -726,000.00 |
| Mar 31, 2021 | -173,000.00 |
| Mar 31, 2021 | -173,000.00 |