Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

cbdMD (YCBD) Capital Expenditures (2016 - 2025)

cbdMD's Capital Expenditures history spans 10 years, with the latest figure at $164802.0 for Q4 2025.

On a quarterly basis, Capital Expenditures changed 0.25% to $164802.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $184587.0, a 8.73% increase, with the full-year FY2025 number at $184172.0, down 3.08% from a year prior.
Capital Expenditures hit $164802.0 in Q4 2025 for cbdMD, up from $2804.0 in the prior quarter.
Over the last five years, Capital Expenditures for YCBD hit a ceiling of $231030.0 in Q4 2021 and a floor of -$102390.0 in Q1 2023.
Historically, Capital Expenditures has averaged $93365.1 across 5 years, with a median of $102389.0 in 2023.
Biggest five-year swings in Capital Expenditures: surged 643.93% in 2022 and later tumbled 171.72% in 2023.
Tracing YCBD's Capital Expenditures over 5 years: stood at $231030.0 in 2021, then dropped by 23.23% to $177370.0 in 2022, then grew by 4.1% to $184635.0 in 2023, then fell by 10.97% to $164387.0 in 2024, then rose by 0.25% to $164802.0 in 2025.
Business Quant data shows Capital Expenditures for YCBD at $164802.0 in Q4 2025, $2804.0 in Q3 2025, and $1475.0 in Q2 2025.