Reborn Coffee (REBN) Cash from Financing Activities (2017 - 2025)
Reborn Coffee (REBN) posted Cash from Financing Activities of $7.4 million for Q4 2025, up 367.83% sequentially from $1.6 million in Q3 2025, and up 1325.37% YoY from $521064.0 in Q4 2024.
Reborn Coffee (REBN) Cash from Financing Activities (2017 - 2025) Analysis & Trends
Reborn Coffee has reported Cash from Financing Activities for 6 years, with the latest figure at $7.4 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 1325.37% year-over-year to $7.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.9 million (up 169.44% YoY) and the FY2025 annual result came in at $11.9 million, up 169.44% from the prior year.
- Cash from Financing Activities climbed to $7.4 million in Q4 2025 per REBN's latest filing, from $1.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.4 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 1181.06% in 2022, then soared 24105.1% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$4868.0 in 2021, then sank by 1181.06% to -$62362.0 in 2022, then surged by 2754.49% to $1.7 million in 2023, then slumped by 68.52% to $521064.0 in 2024, then soared by 1325.37% to $7.4 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $7.4 million, $1.6 million, and $2.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Reborn Coffee | 7.09 Mn | 4.63 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 |