Edible Garden AG (EDBL) Free Cash Flow (2021 - 2026)
Edible Garden AG (EDBL) posted Free Cash Flow of $147000.0 for Q1 2026, up 105.33% sequentially from -$2.8 million in Q4 2025, and up 104.31% YoY from $71949.6 in Q1 2025.
Edible Garden AG (EDBL) Free Cash Flow (2021 - 2026) Analysis & Trends
Edible Garden AG has reported Free Cash Flow for 6 years, with the latest figure at $147000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 104.31% year-over-year to $147000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.9 million (up 20.08% YoY) and the FY2025 annual result came in at -$12.4 million, down 41.08% from the prior year.
- Free Cash Flow improved to $147000.0 in Q1 2026 per EDBL's latest filing, from -$2.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $147000.0 in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow plunged 601.62% in 2022, then soared 104.31% in 2026.
- Over 5 years, Free Cash Flow stood at -$1.8 million in 2022, then decreased by 8.82% to -$2.0 million in 2023, then increased by 4.76% to -$1.9 million in 2024, then plunged by 46.62% to -$2.8 million in 2025, then surged by 105.33% to $147000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $147000.0, -$2.8 million, and -$2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 877.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -1.03 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 481.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -24.68 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 24.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -10.82 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 84.43 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -44.06 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 2.64 Mn |
| 10 | Edible Garden AG | 10,323.81 | -10.65 Mn | 595,000.00 | -2.62 Mn |
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 |