Edible Garden AG (EDBL) Change in Cash (2021 - 2026)
Edible Garden AG (EDBL) reported Change in Cash of $838000.0 for Q1 2026, up 126.85% on a YoY basis from $369406.5 in Q1 2025, and up 193.01% sequentially from $286000.0 in Q4 2025.
Edible Garden AG (EDBL) Change in Cash (2021 - 2026) Analysis & Trends
Edible Garden AG (EDBL) has 6 years of Change in Cash data on file, last reported at $838000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 126.85% year-over-year to $838000.0; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (up 7247.62% YoY), and the FY2025 full-year result was -$2.4 million, down 180.0% from the prior year.
- Change in Cash climbed to $838000.0 in Q1 2026, 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.
- Peak annual rise in Change in Cash reached 94666.67% in 2022, while the deepest fall reached 373000.0% in 2022.
- Tracing EDBL's Change in Cash over 5 years: stood at -$1.9 million in 2022, then retreated by 10.88% to -$2.1 million in 2023, then surged by 163.64% to $1.3 million in 2024, then plunged by 78.27% to $286000.0 in 2025, then soared by 193.01% to $838000.0 in 2026.
- Business Quant data shows EDBL's Change in Cash at $838000.0 in Q1 2026, $286000.0 in Q4 2025, and -$2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.42 Bn | 39.79 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 22.84 Bn | 22.00 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Cal-Maine Foods | 4.23 Bn | 4.12 Bn | 34.07 Mn | -281.53 Mn |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn | 5.60 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 5.31 Mn |
| 6 | Adecoagro | 1.05 Bn | 875.27 Mn | 97.80 Mn | -212.05 Mn |
| 7 | Vital Farms | 603.72 Mn | 566.75 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 296.27 Mn | 243.39 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Edible Garden AG | 5,058.86 | -1.95 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 |