Edible Garden AG (EDBL) Net Cash Flow (2021 - 2026)
Edible Garden AG (EDBL) recorded Net Cash Flow of $8.71 million in Q2 2026, up 260.9% from $2.41 million a year earlier and up 938.9% from the prior quarter.
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Analysis
Edible Garden AG (EDBL) Net Cash Flow (2021 - 2026) Analysis & Trends
On a TTM basis, Edible Garden AG's Net Cash Flow came in at $7.84 million as of Jun 30, 2026; for FY2025, it was -$2.42 million.
- Across earlier years, Net Cash Flow came in at $3.02 million in FY2024 (+655.0%), $400,000 in FY2023 (+406.3%), $79,000 in FY2022 (+203.8%) and $26,000 in FY2021.
- The Q2 2026 figure is the highest quarterly Net Cash Flow in data going back to Q1 2021.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 29.7%.
- Per Business Quant, the preceding three quarters came in at $838,000 (Q1 2026), $286,000 (Q4 2025) and -$1.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 164.89 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 36.62 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | -42.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | -144.73 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 35.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 33.00 Mn |
| 10 | Edible Garden AG | 8,357.37 | -14.54 Mn | 595,000.00 | 8.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.71 Mn |
| 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 |
API Access
Edible Garden AG Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EDBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EDBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EDBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();