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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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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 $187507.0 for Q2 2025.

  • For Q2 2025, Cash from Investing Activities fell 45.8% year-over-year to $187507.0; the TTM value through Sep 2025 reached -$146657.0, up 93.65%, while the annual FY2024 figure was -$977217.0, 59.51% up from the prior year.
  • Cash from Investing Activities for Q2 2025 was $187507.0 at Reborn Coffee, up from $1994.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.7 million in Q3 2023 and bottomed at -$3.9 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$122708.5 (2021), against an average of -$253973.5.
  • The largest YoY upside for Cash from Investing Activities was 2327.87% in 2023 against a maximum downside of 21233.61% in 2023.
  • A 5-year view of Cash from Investing Activities shows it 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 skyrocketed by 155.78% to $187507.0 in 2025.
  • Per Business Quant, the three most recent readings for REBN's Cash from Investing Activities are $187507.0 (Q2 2025), $1994.0 (Q1 2025), and -$336158.0 (Q4 2024).