1606 (CBDW) Cash from Financing Activities (2021 - 2026)

1606 (CBDW) reported Cash from Financing Activities of $431100.0 for Q1 2026, up 176.55% year-over-year from $155885.0 in Q1 2025, and up 290.14% quarter-over-quarter from $110500.0 in Q4 2025.

1606 (CBDW) Cash from Financing Activities (2021 - 2026) Analysis & Trends

1606 (CBDW) has 6 years of Cash from Financing Activities data on file, last reported at $431100.0 in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $431100.0, up 176.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $733916.0 (down 4.39% YoY), and the FY2025 annual result was $458701.0, down 45.66% from the prior year.
  • Cash from Financing Activities rose to $431100.0 in Q1 2026 per CBDW's latest filing, from $110500.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $431100.0 in Q1 2026 and troughed at $17479.0 in Q2 2023.
  • A 5-year average of $189239.8 and a median of $169980.0 in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 2467.28% in 2022, then tumbled 91.04% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $245673.0 in 2022, then tumbled by 30.81% to $169980.0 in 2023, then retreated by 8.47% to $155583.0 in 2024, then dropped by 28.98% to $110500.0 in 2025, then jumped by 290.14% to $431100.0 in 2026.
  • Business Quant data shows CBDW's Cash from Financing Activities at $431100.0 in Q1 2026, $110500.0 in Q4 2025, and $71731.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Philip Morris International 277.78 Bn 274.30 Bn 6.91 Bn 1.10 Bn
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn -3.16 Bn
3 British American Tobacco p.l.c 45.84 Bn 40.53 Bn - -
4 Turning Point Brands 1.66 Bn 1.49 Bn 68.30 Mn -2.69 Mn
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn -200.61 Mn
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn -125.21 Mn
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn -319,004.00
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn -
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00 -
10 1606 - - - 431,100.00

Historic Data

Download Data
DateValue
Mar 31, 2026 431,100.00
Mar 31, 2026 431,100.00
Dec 31, 2025 110,500.00
Dec 31, 2025 110,500.00
Sep 30, 2025 71,731.00
Sep 30, 2025 71,731.00
Jun 30, 2025 120,585.00
Jun 30, 2025 120,585.00
Mar 31, 2025 155,885.00
Mar 31, 2025 155,885.00
Dec 31, 2024 155,583.00
Dec 31, 2024 155,583.00
Sep 30, 2024 215,443.00
Sep 30, 2024 215,443.00
Jun 30, 2024 240,729.00
Jun 30, 2024 240,729.00
Mar 31, 2024 232,368.00
Mar 31, 2024 232,368.00
Dec 31, 2023 169,980.00
Dec 31, 2023 169,980.00