Edible Garden AG (EDBL) Net Cash Flow (2021 - 2026)
Edible Garden AG (EDBL) posted Net Cash Flow of $838000.0 for Q1 2026, up 193.01% sequentially from $286000.0 in Q4 2025, and up 126.85% YoY from $369406.5 in Q1 2025.
Edible Garden AG (EDBL) Net Cash Flow (2021 - 2026) Analysis & Trends
Edible Garden AG has reported Net Cash Flow for 6 years, with the latest figure at $838000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 126.85% year-over-year to $838000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 7247.62% YoY) and the FY2025 annual result came in at -$2.4 million, down 180.0% from the prior year.
- Net Cash Flow climbed to $838000.0 in Q1 2026 per EDBL's latest filing, from $286000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.7 million in Q2 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 94666.67% in 2022, down 373000.0% in 2022.
- Over 5 years, Net Cash Flow stood at -$1.9 million in 2022, then dropped by 10.88% to -$2.1 million in 2023, then surged by 163.64% to $1.3 million in 2024, then tumbled by 78.27% to $286000.0 in 2025, then soared by 193.01% to $838000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $838000.0, $286000.0, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.82 Bn | 30.24 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 22.71 Bn | 22.07 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.39 Bn | 15.65 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 4.02 Bn | 3.91 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.48 Bn | 1.45 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.26 Bn | 972.41 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.14 Bn | 906.77 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 458.34 Mn | 437.01 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 311.39 Mn | 238.46 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Edible Garden AG | 10,534.50 | -10.65 Mn | 595,000.00 | 8.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 838,000.00 |
| Mar 31, 2026 | 838,000.00 |
| Dec 31, 2025 | 286,000.00 |
| Dec 31, 2025 | 286,000.00 |
| Sep 30, 2025 | -1.99 Mn |
| Sep 30, 2025 | -1.99 Mn |
| Jun 30, 2025 | 2.41 Mn |
| Jun 30, 2025 | 2.41 Mn |
| Mar 31, 2025 | -3.12 Mn |
| Mar 31, 2025 | -3.12 Mn |
| Dec 31, 2024 | 1.32 Mn |
| Dec 31, 2024 | 1.32 Mn |
| Sep 30, 2024 | 26,000.00 |
| Sep 30, 2024 | 26,000.00 |
| Jun 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | 1.80 Mn |
| Mar 31, 2024 | -122,000.00 |
| Mar 31, 2024 | -122,000.00 |
| Dec 31, 2023 | -2.07 Mn |
| Dec 31, 2023 | -2.07 Mn |