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
DateValue
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