Reborn Coffee (REBN) Cash from Financing Activities (2017 - 2025)
Reborn Coffee (REBN) reported Cash from Financing Activities of $7.4 million for Q4 2025, up 1325.37% on a YoY basis from $521064.0 in Q4 2024, and up 367.83% sequentially from $1.6 million in Q3 2025.
Reborn Coffee (REBN) Cash from Financing Activities (2017 - 2025) Analysis & Trends
Reborn Coffee (REBN) has 6 years of Cash from Financing Activities data on file, last reported at $7.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 1325.37% year-over-year to $7.4 million; the trailing twelve-month figure through Dec 2025 stood at $11.9 million (up 169.44% YoY), and the FY2025 full-year result was $11.9 million, up 169.44% from the prior year.
- Cash from Financing Activities climbed to $7.4 million in Q4 2025, 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.
- A 5-year average of $1.5 million and a median of $859496.0 in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 1181.06% in 2022 and jumped 24105.1% in 2024, its largest moves.
- Tracing REBN's Cash from Financing Activities over 5 years: stood at -$4868.0 in 2021, then slumped by 1181.06% to -$62362.0 in 2022, then surged by 2754.49% to $1.7 million in 2023, then tumbled by 68.52% to $521064.0 in 2024, then soared by 1325.37% to $7.4 million in 2025.
- Business Quant data shows REBN's Cash from Financing Activities at $7.4 million in Q4 2025, $1.6 million in Q3 2025, and $2.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.28 Bn | 116.58 Bn | 6.32 Bn | -1.69 Bn |
| 2 | Yum Brands | 41.26 Bn | 40.58 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 41.21 Bn | 40.34 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.26 Bn | 24.25 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 22.64 Bn | 22.40 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.35 Bn | 13.92 Bn | 2.31 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 12.76 Bn | 12.54 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 11.11 Bn | 10.98 Bn | 478.23 Mn | -225.92 Mn |
| 9 | Dutch Bros | 8.18 Bn | 7.92 Bn | 107.48 Mn | -13.81 Mn |
| 10 | Reborn Coffee | 5.29 Mn | 2.70 Mn | 4.55 Mn | 7.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.43 Mn |
| Dec 31, 2025 | 7.43 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Mar 31, 2025 | 152,302.00 |
| Mar 31, 2025 | 152,302.00 |
| Dec 31, 2024 | 521,064.00 |
| Dec 31, 2024 | 521,064.00 |
| Sep 30, 2024 | -87,230.00 |
| Sep 30, 2024 | -87,230.00 |
| Jun 30, 2024 | 1.16 Mn |
| Jun 30, 2024 | 1.16 Mn |
| Mar 31, 2024 | 2.83 Mn |
| Mar 31, 2024 | 2.83 Mn |
| Dec 31, 2023 | 1.66 Mn |
| Dec 31, 2023 | 1.66 Mn |
| Sep 30, 2023 | -2.94 Mn |
| Sep 30, 2023 | -2.94 Mn |