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

Edible Garden AG's (EDBLW) quarterly Cash from Investing Activities came in at -$104000.0 in Q1 2026, down 52.94% year-on-year from -$221000.0 in Q1 2025, and up 77.19% quarter-over-quarter from -$456000.0 in Q4 2025.

Edible Garden AG (EDBLW) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Edible Garden AG has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$104000.0 for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$104000.0, down 52.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 223.73% YoY), and the FY2025 annual result was -$987000.0, down 225.74% from the prior year.
  • Cash from Investing Activities came in at -$104000.0 for Q1 2026 at Edible Garden AG, up from -$456000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$10000.0 in Q3 2024 to a low of -$1.8 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$126000.0 (2024), against an average of -$261705.9.
  • Across the five-year window, Cash from Investing Activities soared 95.22% in 2024 and sank 3990.0% in 2025, its largest moves.
  • Edible Garden AG's Cash from Investing Activities stood at -$220000.0 in 2022, then dropped by 0.91% to -$222000.0 in 2023, then jumped by 43.24% to -$126000.0 in 2024, then plunged by 261.9% to -$456000.0 in 2025, then soared by 77.19% to -$104000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$104000.0 (Q1 2026), -$456000.0 (Q4 2025), and -$409000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Archer-Daniels-Midland 39.32 Bn 38.70 Bn 1.22 Bn -128.00 Mn
2 Bunge Global 24.88 Bn 25.42 Bn 766.00 Mn -182.00 Mn
3 Tyson Foods 3.92 Bn 3.53 Bn 962.00 Mn -116.00 Mn
4 Cal-Maine Foods 3.74 Bn 3.35 Bn 119.28 Mn -20.49 Mn
5 Adecoagro 2.49 Bn 2.19 Bn 97.80 Mn -426.05 Mn
6 Fresh Del Monte Produce 1.39 Bn 1.34 Bn 89.00 Mn -282.20 Mn
7 Dole 1.36 Bn 1.19 Bn 184.99 Mn -10.84 Mn
8 Vital Farms 473.08 Mn 436.11 Mn 53.01 Mn 29.28 Mn
9 Alico 314.96 Mn 266.83 Mn -4.59 Mn 26.28 Mn
10 Edible Garden AG - - -1.05 Mn -104,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -104,000.00
Mar 31, 2026 -104,000.00
Dec 31, 2025 -456,000.00
Dec 31, 2025 -456,000.00
Sep 30, 2025 -409,000.00
Sep 30, 2025 -409,000.00
Jun 30, 2025 -54,000.00
Jun 30, 2025 -54,000.00
Mar 31, 2025 -68,000.00
Mar 31, 2025 -68,000.00
Dec 31, 2024 -126,000.00
Dec 31, 2024 -126,000.00
Sep 30, 2024 -10,000.00
Sep 30, 2024 -10,000.00
Jun 30, 2024 -112,000.00
Jun 30, 2024 -112,000.00
Mar 31, 2024 -55,000.00
Mar 31, 2024 -55,000.00
Dec 31, 2023 -222,000.00
Dec 31, 2023 -222,000.00