Reborn Coffee (REBN) Net Cash Flow (2017 - 2025)
Reborn Coffee (REBN) posted Net Cash Flow of $2.55 million for Q4 2025, compared with $52,352 a year earlier.
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Analysis
Reborn Coffee (REBN) Net Cash Flow (2017 - 2025) Analysis & Trends
For FY2025, Reborn Coffee's Net Cash Flow came in at $2.44 million.
- Annual Net Cash Flow shows a four-year compound annual growth rate of 33.1% (FY2021 to FY2025).
- In prior years, Reborn Coffee's Net Cash Flow was -$6,086 in FY2024, -$2.85 million in FY2023, $2.11 million in FY2022 (+172.3%) and $776,483 in FY2021.
- The Q4 2025 figure stands as the highest quarterly Net Cash Flow since Q3 2022.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$33,821 (Q3 2025), -$699,251 (Q2 2025) and $618,902 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | -18.64 Mn |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | 8.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | -12.13 Mn |
| 10 | Reborn Coffee | 13.79 Mn | 11.13 Mn | 1.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.55 Mn |
| Sep 30, 2025 | -33,821.00 |
| Jun 30, 2025 | -699,251.00 |
| Mar 31, 2025 | 618,902.00 |
| Dec 31, 2024 | 52,352.00 |
| Sep 30, 2024 | -511,188.00 |
| Jun 30, 2024 | 546,800.00 |
| Mar 31, 2024 | -94,050.00 |
| Dec 31, 2023 | -199,650.00 |
| Sep 30, 2023 | 26,459.00 |
| Jun 30, 2023 | -535,609.00 |
| Mar 31, 2023 | -2.15 Mn |
| Dec 31, 2022 | -1.71 Mn |
| Sep 30, 2022 | 4.58 Mn |
| Jun 30, 2022 | -33,367.00 |
| Mar 31, 2022 | -721,860.00 |
| Dec 31, 2021 | 30,235.00 |
| Sep 30, 2021 | 735,173.00 |
| Jun 30, 2021 | 337,322.00 |
| Dec 31, 2017 | -9,095.00 |
API Access
Reborn Coffee Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=REBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "REBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=REBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();