Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Reborn Coffee (REBN) Cash from Investing Activities (2021 - 2025)

Reborn Coffee's Cash from Investing Activities history spans 5 years, with the latest figure at -$3.2 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 841.73% to -$3.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.0 million, a 204.56% decrease, with the full-year FY2025 number at -$3.0 million, down 204.56% from a year prior.
  • Cash from Investing Activities hit -$3.2 million in Q4 2025 for Reborn Coffee, down from $187507.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for REBN hit a ceiling of $3.7 million in Q3 2023 and a floor of -$3.9 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$425251.3 across 5 years, with a median of -$149896.0 in 2022.
  • The widest YoY moves for Cash from Investing Activities: up 2327.87% in 2023, down 21233.61% in 2023.
  • Tracing REBN's Cash from Investing Activities over 5 years: stood at -$85551.0 in 2021, then crashed by 307.17% to -$348342.0 in 2022, then tumbled by 378.5% to -$1.7 million in 2023, then soared by 79.83% to -$336158.0 in 2024, then tumbled by 841.73% to -$3.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for REBN at -$3.2 million in Q4 2025, $187507.0 in Q2 2025, and $1994.0 in Q1 2025.