Edible Garden AG (EDBLW) Net Cash Flow (2021 - 2026)

Edible Garden AG has disclosed Net Cash Flow across 6 years of filings, most recently posting $8.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 260.95% year-over-year to $8.7 million; the TTM figure through Jun 2026 stood at $7.8 million (up 1138.07% YoY), while the FY2025 annual figure was -$2.4 million, down 180.0% from the prior year.
• Net Cash Flow came in at $8.7 million for Q2 2026 at Edible Garden AG, up from $838000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.7 million in Q2 2026 to a low of -$3.7 million in Q3 2022.
• Average Net Cash Flow over 5 years is $590388.9, with a median of $156000.0 recorded in 2024.
• The largest YoY upside for Net Cash Flow was 94666.67% in 2022 against a maximum downside of 373000.0% in 2022.
• Over 5 years, Net Cash Flow stood at -$1.9 million in 2022, then decreased by 10.88% to -$2.1 million in 2023, then soared by 163.64% to $1.3 million in 2024, then sank by 78.27% to $286000.0 in 2025, then jumped by 2944.06% to $8.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $8.7 million in Q2 2026, $838000.0 in Q1 2026, and $286000.0 in Q4 2025.