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| Date | Value |
|---|---|
| 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 |