Edible Garden AG (EDBL) Free Cash Flow (2021 - 2026)
Edible Garden AG recorded quarterly Free Cash Flow of $147000.0 in Q1 2026, up 105.33% quarter-over-quarter from -$2.8 million in Q4 2025, and up 104.31% year-over-year from $71949.6 in Q1 2025.
Edible Garden AG's Free Cash Flow history runs 6 years deep, the most recent figure standing at $147000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 104.31% year-over-year to $147000.0; the TTM figure through Mar 2026 stood at -$8.9 million (up 20.08% YoY), while the FY2025 annual figure was -$12.4 million, down 41.08% from the prior year.
- Free Cash Flow came in at $147000.0 for Q1 2026 at Edible Garden AG, up 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 tumbled 601.62% in 2022 and surged 104.31% in 2026, its largest moves.
- Edible Garden AG's Free Cash Flow stood at -$1.8 million in 2022, then retreated by 8.82% to -$2.0 million in 2023, then grew by 4.76% to -$1.9 million in 2024, then tumbled by 46.62% to -$2.8 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 29.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -29.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -25.99 Mn |
| 10 | Edible Garden AG | 406,445.56 | -1.55 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 |
| Sep 30, 2023 | -1.42 Mn |
| Sep 30, 2023 | -1.42 Mn |
| Jun 30, 2023 | -2.48 Mn |
| Jun 30, 2023 | -2.48 Mn |
| Mar 31, 2023 | -3.68 Mn |
| Mar 31, 2023 | -3.68 Mn |
| Dec 31, 2022 | -1.82 Mn |
| Dec 31, 2022 | -1.82 Mn |
| Sep 30, 2022 | -3.72 Mn |
| Sep 30, 2022 | -3.72 Mn |
| Jun 30, 2022 | -4.34 Mn |
| Jun 30, 2022 | -4.34 Mn |
| Mar 31, 2022 | -1.30 Mn |
| Mar 31, 2022 | -1.30 Mn |
| Dec 31, 2021 | -2.14 Mn |
| Dec 31, 2021 | -2.14 Mn |
| Sep 30, 2021 | -1.16 Mn |
| Sep 30, 2021 | -1.16 Mn |
| Jun 30, 2021 | -742,000.00 |
| Jun 30, 2021 | -742,000.00 |
| Mar 31, 2021 | -185,000.00 |
| Mar 31, 2021 | -185,000.00 |