Reborn Coffee (REBN) Net Cash Flow (2017 - 2025)
Reborn Coffee (REBN) posted Net Cash Flow of $2.6 million for Q4 2025, up 7641.68% sequentially from -$33821.0 in Q3 2025, and up 4772.16% YoY from $52352.0 in Q4 2024.
Reborn Coffee (REBN) Net Cash Flow (2017 - 2025) Analysis & Trends
Reborn Coffee has reported Net Cash Flow for 6 years, with the latest figure at $2.6 million in Q4 2025.
- Quarterly Net Cash Flow rose 4772.16% year-over-year to $2.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.4 million (up 40134.52% YoY) and the FY2025 annual result came in at $2.4 million, up 40134.52% from the prior year.
- Net Cash Flow rose to $2.6 million in Q4 2025 per REBN's latest filing, from -$33821.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.6 million in Q3 2022 and troughed at -$2.1 million in Q1 2023.
- A 5-year average of $146968.2 and a median of -$33367.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 5759.21% in 2022, then surged 4772.16% in 2025.
- Over 5 years, Net Cash Flow stood at $30235.0 in 2021, then slumped by 5759.21% to -$1.7 million in 2022, then soared by 88.33% to -$199650.0 in 2023, then surged by 126.22% to $52352.0 in 2024, then soared by 4772.16% to $2.6 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.6 million, -$33821.0, and -$699251.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Reborn Coffee | 7.09 Mn | 4.63 Mn | 4.55 Mn | 2.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.55 Mn |
| Dec 31, 2025 | 2.55 Mn |
| Sep 30, 2025 | -33,821.00 |
| Sep 30, 2025 | -33,821.00 |
| Jun 30, 2025 | -699,251.00 |
| Jun 30, 2025 | -699,251.00 |
| Mar 31, 2025 | 618,902.00 |
| Mar 31, 2025 | 618,902.00 |
| Dec 31, 2024 | 52,352.00 |
| Dec 31, 2024 | 52,352.00 |
| Sep 30, 2024 | -511,188.00 |
| Sep 30, 2024 | -511,188.00 |
| Jun 30, 2024 | 546,800.00 |
| Jun 30, 2024 | 546,800.00 |
| Mar 31, 2024 | -94,050.00 |
| Mar 31, 2024 | -94,050.00 |
| Dec 31, 2023 | -199,650.00 |
| Dec 31, 2023 | -199,650.00 |
| Sep 30, 2023 | 26,459.00 |
| Sep 30, 2023 | 26,459.00 |