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 $838000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $838000.0, up 126.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 million (up 7247.62% YoY), and the FY2025 annual result was -$2.4 million, down 180.0% from the prior year.
• Net Cash Flow came in at $838000.0 for Q1 2026 at Edible Garden AG, up from $286000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5.7 million in Q2 2022 to a low of -$3.7 million in Q3 2022.
• The 5-year median for Net Cash Flow is $26000.0 (2024), against an average of $113000.0.
• Peak annual rise in Net Cash Flow reached 94666.67% in 2022, while the deepest fall reached 373000.0% in 2022.
• Edible Garden AG's 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 tumbled by 78.27% to $286000.0 in 2025, then jumped by 193.01% to $838000.0 in 2026.
• The last three Net Cash Flow figures came in at $838000.0 (Q1 2026), $286000.0 (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.