Reborn Coffee (REBN) Cash from Investing Activities (2021 - 2025)
Reborn Coffee (REBN) reported Cash from Investing Activities of -$3.2 million for Q4 2025, down 841.73% on a YoY basis from $426799.8 in Q4 2024, and down 1788.31% sequentially from $187507.0 in Q2 2025.
Reborn Coffee (REBN) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Reborn Coffee (REBN) has 5 years of Cash from Investing Activities data on file, last reported at -$3.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 841.73% year-over-year to -$3.2 million; the trailing twelve-month figure through Dec 2025 stood at -$3.0 million (down 204.56% YoY), and the FY2025 full-year result was -$3.0 million, down 204.56% from the prior year.
- Cash from Investing Activities retreated to -$3.2 million in Q4 2025, from $187507.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $3.7 million in Q3 2023 to a low of -$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.
- Peak annual rise in Cash from Investing Activities reached 2327.87% in 2023, while the deepest fall reached 21233.61% in 2023.
- Tracing REBN's Cash from Investing Activities over 5 years: stood at -$85551.0 in 2021, then slumped by 307.17% to -$348342.0 in 2022, then tumbled by 378.5% to -$1.7 million in 2023, then jumped by 79.83% to -$336158.0 in 2024, then plunged by 841.73% to -$3.2 million in 2025.
- Business Quant data shows REBN's Cash from Investing Activities at -$3.2 million in Q4 2025, $187507.0 in Q2 2025, and $1994.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.28 Bn | 116.58 Bn | 6.32 Bn | -330.40 Mn |
| 2 | Yum Brands | 41.26 Bn | 40.58 Bn | 1.38 Bn | -80.00 Mn |
| 3 | Chipotle Mexican Grill | 41.21 Bn | 40.34 Bn | 2.61 Bn | -8.07 Mn |
| 4 | Restaurant Brands International | 25.26 Bn | 24.25 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 22.64 Bn | 22.40 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.35 Bn | 13.92 Bn | 2.31 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 12.76 Bn | 12.54 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 11.11 Bn | 10.98 Bn | 478.23 Mn | -16.58 Mn |
| 9 | Dutch Bros | 8.18 Bn | 7.92 Bn | 107.48 Mn | -76.81 Mn |
| 10 | Reborn Coffee | 5.29 Mn | 2.70 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 |