cbdMD (YCBD) Capital Expenditures (2016 - 2025)

cbdMD's (YCBD) quarterly Capital Expenditures came in at $164802.0 in Q4 2025, little changed year-on-year from $164387.0 in Q4 2024, and up 5777.39% quarter-over-quarter from $2804.0 in Q3 2025.

cbdMD (YCBD) Capital Expenditures (2016 - 2025) Analysis & Trends

cbdMD has disclosed Capital Expenditures across 10 years of filings, most recently posting $164802.0 for Q4 2025.

  • Capital Expenditures for Q4 2025 came in at $164802.0, changed 0.25% year-over-year; the trailing twelve-month figure through Dec 2025 was $184587.0 (up 8.73% YoY), and the FY2025 annual result was $184172.0, down 3.08% from the prior year.
  • Capital Expenditures came in at $164802.0 for Q4 2025 at cbdMD, up from $2804.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $231030.0 in Q4 2021 to a low of -$102390.0 in Q1 2023.
  • The 5-year median for Capital Expenditures is $102389.0 (2023), against an average of $93365.1.
  • Across the five-year window, Capital Expenditures soared 643.93% in 2022 and tumbled 171.72% in 2023, its largest moves.
  • cbdMD's Capital Expenditures stood at $231030.0 in 2021, then slipped by 23.23% to $177370.0 in 2022, then rose by 4.1% to $184635.0 in 2023, then decreased by 10.97% to $164387.0 in 2024, then increased by 0.25% to $164802.0 in 2025.
  • The last three Capital Expenditures figures came in at $164802.0 (Q4 2025), $2804.0 (Q3 2025), and $1475.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 168.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 110.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 100.80 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 9.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 51.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 4.09 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 8.83 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 2.04 Mn
10 cbdMD 3,884.57 -3.38 Mn 3.00 Mn 164,802.00

Historic Data

Download Data
DateValue
Dec 31, 2025 164,802.00
Dec 31, 2025 164,802.00
Sep 30, 2025 2,804.00
Sep 30, 2025 2,804.00
Jun 30, 2025 1,475.00
Jun 30, 2025 1,475.00
Mar 31, 2025 15,506.00
Mar 31, 2025 15,506.00
Dec 31, 2024 164,387.00
Dec 31, 2024 164,387.00
Sep 30, 2024 10,000.00
Sep 30, 2024 10,000.00
Mar 31, 2024 -4,620.00
Mar 31, 2024 -4,620.00
Dec 31, 2023 184,635.00
Dec 31, 2023 184,635.00
Sep 30, 2023 120,180.00
Sep 30, 2023 120,180.00
Jun 30, 2023 102,389.00
Jun 30, 2023 102,389.00