Edible Garden AG (EDBL) Net Cash Flow (2021 - 2026)

Edible Garden AG (EDBL) has 6 years of Net Cash Flow data on file, last reported at $838000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow climbed to $838000.0 in Q1 2026, from $286000.0 in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 94666.67% in 2022, while the deepest fall reached 373000.0% in 2022.
• Tracing EDBL's Net Cash Flow 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 Net Cash Flow at $838000.0 in Q1 2026, $286000.0 in Q4 2025, and -$2.0 million in Q3 2025.