Reborn Coffee (REBN) Cash from Financing Activities (2017 - 2025)

Reborn Coffee has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $7.4 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $7.4 million, up 1325.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $11.9 million (up 169.44% YoY), and the FY2025 annual result was $11.9 million, up 169.44% from the prior year.
• Cash from Financing Activities came in at $7.4 million for Q4 2025 at Reborn Coffee, up from $1.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $7.4 million in Q4 2025 to a low of -$2.9 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is $859496.0 (2021), against an average of $1.5 million.
• Across the five-year window, Cash from Financing Activities tumbled 1181.06% in 2022 and jumped 24105.1% in 2024, its largest moves.
• Reborn Coffee's Cash from Financing Activities stood at -$4868.0 in 2021, then sank by 1181.06% to -$62362.0 in 2022, then soared by 2754.49% to $1.7 million in 2023, then slumped by 68.52% to $521064.0 in 2024, then jumped by 1325.37% to $7.4 million in 2025.
• The last three Cash from Financing Activities figures came in at $7.4 million (Q4 2025), $1.6 million (Q3 2025), and $2.8 million (Q2 2025), per Business Quant data.