Edible Garden AG (EDBLW) Cash from Operations (2021 - 2026)

Edible Garden AG has disclosed Cash from Operations across 6 years of filings, most recently posting 251000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 251000.0, up 107.53% year-over-year; the trailing twelve-month figure through Mar 2026 was 8221000.0 (up 23.8% YoY), and the FY2025 annual result was 11804000.0, down 38.61% from the prior year.
• Cash from Operations came in at 251000.0 for Q1 2026 at Edible Garden AG, up from 2662000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 251000.0 in Q1 2026 to a low of 4590000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 1939000.0 (2022), against an average of 2222647.06.
• Across the five-year window, Cash from Operations slumped 639.31% in 2022 and soared 107.53% in 2026, its largest moves.
• Edible Garden AG's Cash from Operations stood at 1645000.0 in 2022, then dropped by 6.57% to 1753000.0 in 2023, then declined by 0.11% to 1755000.0 in 2024, then sank by 51.68% to 2662000.0 in 2025, then soared by 109.43% to 251000.0 in 2026.
• The last three Cash from Operations figures came in at 251000.0 (Q1 2026), 2662000.0 (Q4 2025), and 2378000.0 (Q3 2025), per Business Quant data.