Reborn Coffee (REBN) Cash from Investing Activities (2021 - 2025)
Reborn Coffee (REBN) posted Cash from Investing Activities of -$3.2 million for Q4 2025, down 1788.31% sequentially from $187507.0 in Q2 2025, and down 841.73% YoY from $426799.8 in Q4 2024.
Reborn Coffee (REBN) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Reborn Coffee has reported Cash from Investing Activities for 5 years, with the latest figure at -$3.2 million in Q4 2025.
- Quarterly Cash from Investing Activities fell 841.73% year-over-year to -$3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.0 million (down 204.56% YoY) and the FY2025 annual result came in at -$3.0 million, down 204.56% from the prior year.
- Cash from Investing Activities retreated to -$3.2 million in Q4 2025 per REBN's latest filing, from $187507.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $3.7 million in Q3 2023 and troughed at -$3.9 million in Q2 2023.
- A 5-year average of -$425251.3 and a median of -$149896.0 in 2022 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 2327.87% in 2023, down 21233.61% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$85551.0 in 2021, then sank by 307.17% to -$348342.0 in 2022, then slumped by 378.5% to -$1.7 million in 2023, then jumped by 79.83% to -$336158.0 in 2024, then tumbled by 841.73% to -$3.2 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.2 million, $187507.0, and $1994.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Reborn Coffee | 7.09 Mn | 4.63 Mn | 4.55 Mn | -3.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.17 Mn |
| Dec 31, 2025 | -3.17 Mn |
| Jun 30, 2025 | 187,507.00 |
| Jun 30, 2025 | 187,507.00 |
| Mar 31, 2025 | 1,994.00 |
| Mar 31, 2025 | 1,994.00 |
| Dec 31, 2024 | -336,158.00 |
| Dec 31, 2024 | -336,158.00 |
| Sep 30, 2024 | 1.00 |
| Sep 30, 2024 | 1.00 |
| Jun 30, 2024 | 345,922.00 |
| Jun 30, 2024 | 345,922.00 |
| Mar 31, 2024 | -986,982.00 |
| Mar 31, 2024 | -986,982.00 |
| Dec 31, 2023 | -1.67 Mn |
| Dec 31, 2023 | -1.67 Mn |
| Sep 30, 2023 | 3.67 Mn |
| Sep 30, 2023 | 3.67 Mn |
| Jun 30, 2023 | -3.95 Mn |
| Jun 30, 2023 | -3.95 Mn |