Edible Garden AG (EDBL) Change in Cash (2021 - 2026)
Edible Garden AG recorded quarterly Change in Cash of $838000.0 in Q1 2026, up 193.01% quarter-over-quarter from $286000.0 in Q4 2025, and up 126.85% year-over-year from $369406.5 in Q1 2025.
Edible Garden AG's Change in Cash history runs 6 years deep, the most recent figure standing at $838000.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 126.85% year-over-year to $838000.0; the TTM figure through Mar 2026 stood at $1.5 million (up 7247.62% YoY), while the FY2025 annual figure was -$2.4 million, down 180.0% from the prior year.
- Change in Cash came in at $838000.0 for Q1 2026 at Edible Garden AG, up from $286000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.7 million in Q2 2022 to a low of -$3.7 million in Q3 2022.
- A 5-year average of $113000.0 and a median of $26000.0 in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 94666.67% in 2022 and fell as far as 373000.0% in 2022.
- Edible Garden AG's Change in Cash stood at -$1.9 million in 2022, then slipped by 10.88% to -$2.1 million in 2023, then jumped by 163.64% to $1.3 million in 2024, then slumped by 78.27% to $286000.0 in 2025, then surged by 193.01% to $838000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $838000.0, $286000.0, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 5.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -30.73 Mn |
| 10 | Edible Garden AG | 406,445.56 | -1.55 Mn | -1.05 Mn | 838,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 838,000.00 |
| Dec 31, 2025 | 286,000.00 |
| Sep 30, 2025 | -1.99 Mn |
| Jun 30, 2025 | 2.41 Mn |
| Mar 31, 2025 | -3.12 Mn |
| Dec 31, 2024 | 1.32 Mn |
| Sep 30, 2024 | 26,000.00 |
| Jun 30, 2024 | 1.80 Mn |
| Mar 31, 2024 | -122,000.00 |
| Dec 31, 2023 | -2.07 Mn |
| Sep 30, 2023 | 1.21 Mn |
| Jun 30, 2023 | -2.58 Mn |
| Mar 31, 2023 | 3.84 Mn |
| Dec 31, 2022 | -1.87 Mn |
| Sep 30, 2022 | -3.73 Mn |
| Jun 30, 2022 | 5.69 Mn |
| Mar 31, 2022 | -13,000.00 |
| Dec 31, 2021 | 16,000.00 |
| Sep 30, 2021 | 1,000.00 |
| Jun 30, 2021 | 6,000.00 |
| Mar 31, 2021 | 3,000.00 |