Edible Garden AG (EDBL) Free Cash Flow (2021 - 2026)
Edible Garden AG (EDBL) reported Free Cash Flow of $147000.0 for Q1 2026, up 104.31% on a YoY basis from $71949.6 in Q1 2025, and up 105.33% sequentially from -$2.8 million in Q4 2025.
Edible Garden AG (EDBL) Free Cash Flow (2021 - 2026) Analysis & Trends
Edible Garden AG (EDBL) has 6 years of Free Cash Flow data on file, last reported at $147000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 104.31% year-over-year to $147000.0; the trailing twelve-month figure through Mar 2026 stood at -$8.9 million (up 20.08% YoY), and the FY2025 full-year result was -$12.4 million, down 41.08% from the prior year.
- Free Cash Flow improved to $147000.0 in Q1 2026, from -$2.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $147000.0 in Q1 2026 to a low of -$4.7 million in Q2 2024.
- A 5-year average of -$2.5 million and a median of -$2.5 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 601.62% in 2022 and jumped 104.31% in 2026, its largest moves.
- Tracing EDBL's Free Cash Flow over 5 years: stood at -$1.8 million in 2022, then declined by 8.82% to -$2.0 million in 2023, then advanced by 4.76% to -$1.9 million in 2024, then sank by 46.62% to -$2.8 million in 2025, then surged by 105.33% to $147000.0 in 2026.
- Business Quant data shows EDBL's Free Cash Flow at $147000.0 in Q1 2026, -$2.8 million in Q4 2025, and -$2.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | -24.68 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 29.70 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | -40.23 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | 84.43 Mn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | -39.31 Mn |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | - |
| 10 | Edible Garden AG | 4,601.93 | -1.95 Mn | -1.05 Mn | 147,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 147,000.00 |
| Mar 31, 2026 | 147,000.00 |
| Dec 31, 2025 | -2.76 Mn |
| Dec 31, 2025 | -2.76 Mn |
| Sep 30, 2025 | -2.79 Mn |
| Sep 30, 2025 | -2.79 Mn |
| Jun 30, 2025 | -3.49 Mn |
| Jun 30, 2025 | -3.49 Mn |
| Mar 31, 2025 | -3.41 Mn |
| Mar 31, 2025 | -3.41 Mn |
| Dec 31, 2024 | -1.88 Mn |
| Dec 31, 2024 | -1.88 Mn |
| Sep 30, 2024 | -1.12 Mn |
| Sep 30, 2024 | -1.12 Mn |
| Jun 30, 2024 | -4.70 Mn |
| Jun 30, 2024 | -4.70 Mn |
| Mar 31, 2024 | -1.11 Mn |
| Mar 31, 2024 | -1.11 Mn |
| Dec 31, 2023 | -1.98 Mn |
| Dec 31, 2023 | -1.98 Mn |