Edible Garden AG (EDBLW) Cash from Investing Activities (2021 - 2026)
Edible Garden AG's (EDBLW) quarterly Cash from Investing Activities came in at -$3.3 million in Q2 2026, down 5937.04% year-over-year from $55850.3 in Q2 2025, and down 3034.62% quarter-over-quarter from -$104000.0 in Q1 2026.
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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 -$3.3 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 5937.04% year-over-year to -$3.3 million; the TTM figure through Jun 2026 stood at -$4.2 million (down 1539.15% YoY), while the FY2025 annual figure was -$987000.0, down 225.74% from the prior year.
- Cash from Investing Activities came in at -$3.3 million for Q2 2026 at Edible Garden AG, down from -$104000.0 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 -$3.3 million in Q2 2026.
- Average Cash from Investing Activities over 5 years is -$428277.8, with a median of -$167500.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities jumped 95.22% in 2024 and tumbled 5937.04% in 2026.
- Over 5 years, 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 slumped by 261.9% to -$456000.0 in 2025, then sank by 614.91% to -$3.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$3.3 million in Q2 2026, -$104000.0 in Q1 2026, and -$456000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.46 Bn | 31.88 Bn | 1.94 Bn | -245.00 Mn |
| 2 | Bunge Global | 23.85 Bn | 23.21 Bn | 1.68 Bn | -93.00 Mn |
| 3 | Darling Ingredients | 10.69 Bn | 10.53 Bn | 503.37 Mn | -234.88 Mn |
| 4 | Ingredion | 6.37 Bn | 5.41 Bn | 426.00 Mn | -2.00 Mn |
| 5 | Scotts Miracle-Gro | 3.30 Bn | 3.28 Bn | 365.90 Mn | -56.70 Mn |
| 6 | Andersons | 2.39 Bn | 2.32 Bn | 223.73 Mn | -73.79 Mn |
| 7 | Del Monte | 1.54 Bn | 1.51 Bn | 121.30 Mn | -23.50 Mn |
| 8 | Dole | 1.31 Bn | 1.02 Bn | 195.30 Mn | -72.98 Mn |
| 9 | Adecoagro | 1.27 Bn | 937.50 Mn | 167.30 Mn | -25.19 Mn |
| 10 | Edible Garden AG | 340.62 | -10.66 Mn | 595,000.00 | -3.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.26 Mn |
| Mar 31, 2026 | -104,000.00 |
| Dec 31, 2025 | -456,000.00 |
| Sep 30, 2025 | -409,000.00 |
| Jun 30, 2025 | -54,000.00 |
| Mar 31, 2025 | -68,000.00 |
| Dec 31, 2024 | -126,000.00 |
| Sep 30, 2024 | -10,000.00 |
| Jun 30, 2024 | -112,000.00 |
| Mar 31, 2024 | -55,000.00 |
| Dec 31, 2023 | -222,000.00 |
| Sep 30, 2023 | -209,000.00 |
| Jun 30, 2023 | -230,000.00 |
| Mar 31, 2023 | -361,000.00 |
| Dec 31, 2022 | -220,000.00 |
| Sep 30, 2022 | -1.78 Mn |
| Jun 30, 2022 | -14,000.00 |
| Mar 31, 2022 | -19,000.00 |
| Dec 31, 2021 | -78,000.00 |
| Sep 30, 2021 | -45,000.00 |