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 $691000.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $691000.0, up 147.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.8 million (down 3.05% YoY), and the FY2025 annual result was $10.4 million, down 12.37% from the prior year.
• Cash from Financing Activities came in at $691000.0 for Q1 2026 at Edible Garden AG, down from $3.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $10.0 million in Q2 2022 to a low of -$101000.0 in Q2 2023.
• The 5-year median for Cash from Financing Activities is $1.2 million (2022), against an average of $2.8 million.
• Peak annual rise in Cash from Financing Activities reached 26390.0% in 2023, while the deepest fall reached 101.01% in 2023.
• Edible Garden AG's Cash from Financing Activities stood at -$10000.0 in 2022, then slumped 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 plunged by 79.7% to $691000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $691000.0 (Q1 2026), $3.4 million (Q4 2025), and $794000.0 (Q3 2025), per Business Quant data.