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
DateValue
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