Reborn Coffee (REBN) Cash from Investing Activities (2021 - 2025)
Reborn Coffee's (REBN) quarterly Cash from Investing Activities came in at -$3.2 million in Q4 2025, down 841.73% year-on-year from $426799.8 in Q4 2024, and down 1788.31% quarter-over-quarter from $187507.0 in Q2 2025.
Reborn Coffee (REBN) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Reborn Coffee has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$3.2 million for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$3.2 million, down 841.73% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.0 million (down 204.56% YoY), and the FY2025 annual result was -$3.0 million, down 204.56% from the prior year.
- Cash from Investing Activities came in at -$3.2 million for Q4 2025 at Reborn Coffee, down 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.
- The 5-year median for Cash from Investing Activities is -$149896.0 (2022), against an average of -$425251.3.
- Peak annual rise in Cash from Investing Activities reached 2327.87% in 2023, while the deepest fall reached 21233.61% in 2023.
- Reborn Coffee's 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 surged by 79.83% to -$336158.0 in 2024, then tumbled by 841.73% to -$3.2 million in 2025.
- The last three Cash from Investing Activities figures came in at -$3.2 million (Q4 2025), $187507.0 (Q2 2025), and $1994.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.34 Bn | 115.65 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Yum Brands | 42.81 Bn | 42.12 Bn | 1.38 Bn | -80.00 Mn |
| 3 | Chipotle Mexican Grill | 41.83 Bn | 40.96 Bn | 2.61 Bn | -8.07 Mn |
| 4 | Restaurant Brands International | 26.03 Bn | 26.56 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 24.52 Bn | 24.28 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.76 Bn | 14.33 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.04 Bn | 10.84 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.88 Bn | 10.65 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 10.56 Bn | 10.17 Bn | 797.57 Mn | -44.23 Mn |
| 10 | Reborn Coffee | 7.57 Mn | 5.11 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 |