Edible Garden AG (EDBLW) Cash from Financing Activities (2021 - 2026)

Edible Garden AG has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $11.3 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 91.96% year-over-year to $11.3 million; the TTM figure through Jun 2026 stood at $16.2 million (up 54.07% YoY), while the FY2025 annual figure was $10.4 million, down 12.37% from the prior year.
• Cash from Financing Activities came in at $11.3 million for Q2 2026 at Edible Garden AG, up from $691000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $11.3 million in Q2 2026 to a low of -$101000.0 in Q2 2023.
• Average Cash from Financing Activities over 5 years is $3.3 million, with a median of $1.3 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 26390.0% in 2023 against a maximum downside of 101.01% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$10000.0 in 2022, then plunged by 830.0% to -$93000.0 in 2023, then soared by 3537.63% to $3.2 million in 2024, then rose by 6.47% to $3.4 million in 2025, then surged by 232.61% to $11.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $11.3 million in Q2 2026, $691000.0 in Q1 2026, and $3.4 million in Q4 2025.