Reborn Coffee (REBN) Cash from Financing Activities (2017 - 2025)
Reborn Coffee (REBN) posted Cash from Financing Activities of $7.43 million for Q4 2025, compared with $521,064 a year earlier and up 367.8% from the prior quarter.
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Analysis
Reborn Coffee (REBN) Cash from Financing Activities (2017 - 2025) Analysis & Trends
For FY2025, Reborn Coffee's Cash from Financing Activities came in at $11.92 million, up 169.4% from FY2024.
- Annual Cash from Financing Activities shows a four-year compound annual growth rate of 38.7% (FY2021 to FY2025).
- In prior years, Reborn Coffee's Cash from Financing Activities was $4.42 million in FY2024 (+61.6%), $2.74 million in FY2023 (-55.1%), $6.09 million in FY2022 (+88.9%) and $3.22 million in FY2021.
- The Q4 2025 figure stands as the highest quarterly Cash from Financing Activities in data going back to Q2 2021.
- On a year-over-year basis, Cash from Financing Activities increased in 1 of the last four quarters, with an average decline of 24.4%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $1.59 million (Q3 2025), $2.75 million (Q2 2025) and $152,302 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 164.07 Bn | 158.89 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 108.16 Bn | 95.79 Bn | - | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 40.91 Bn | 36.89 Bn | - | -654.01 Mn |
| 4 | Yum Brands | 37.32 Bn | 34.20 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 24.36 Bn | 21.46 Bn | 1.38 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 22.52 Bn | 21.62 Bn | -113.70 Mn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 14.14 Bn | 8.50 Bn | 537.00 Mn | -386.00 Mn |
| 9 | Texas Roadhouse | 10.28 Bn | 9.64 Bn | - | -97.05 Mn |
| 10 | Reborn Coffee | 14.91 Mn | 12.26 Mn | 1.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 7.43 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Mar 31, 2025 | 152,302.00 |
| Dec 31, 2024 | 521,064.00 |
| Sep 30, 2024 | -87,230.00 |
| Jun 30, 2024 | 1.16 Mn |
| Mar 31, 2024 | 2.83 Mn |
| Dec 31, 2023 | 1.66 Mn |
| Sep 30, 2023 | -2.94 Mn |
| Jun 30, 2023 | 4.03 Mn |
| Mar 31, 2023 | -11,776.00 |
| Dec 31, 2022 | -62,362.00 |
| Sep 30, 2022 | 5.54 Mn |
| Jun 30, 2022 | 699,356.00 |
| Mar 31, 2022 | -86,207.00 |
| Dec 31, 2021 | -4,868.00 |
| Sep 30, 2021 | 2.36 Mn |
| Jun 30, 2021 | 859,496.00 |
| Dec 31, 2017 | 7,083.00 |
API Access
Reborn Coffee Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=REBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "REBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=REBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();