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
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