cbdMD (YCBD) Capital Expenditures (2016 - 2025)

cbdMD (YCBD) reported Capital Expenditures of $164802.0 for Q4 2025, little changed on a YoY basis from $164387.0 in Q4 2024, and up 5777.39% sequentially from $2804.0 in Q3 2025.

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

cbdMD (YCBD) has 10 years of Capital Expenditures data on file, last reported at $164802.0 in Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures changed 0.25% year-over-year to $164802.0; the trailing twelve-month figure through Dec 2025 stood at $184587.0 (up 8.73% YoY), and the FY2025 full-year result was $184172.0, down 3.08% from the prior year.
  • Capital Expenditures climbed to $164802.0 in Q4 2025, 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.
  • A 5-year average of $93365.1 and a median of $102389.0 in 2023 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures soared 643.93% in 2022 and sank 171.72% in 2023, its largest moves.
  • Tracing YCBD's Capital Expenditures over 5 years: stood at $231030.0 in 2021, then decreased by 23.23% to $177370.0 in 2022, then increased by 4.1% to $184635.0 in 2023, then retreated by 10.97% to $164387.0 in 2024, then grew by 0.25% to $164802.0 in 2025.
  • Business Quant data shows YCBD's Capital Expenditures at $164802.0 in Q4 2025, $2804.0 in Q3 2025, and $1475.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 168.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 110.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.95 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 99.60 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 39.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 51.00 Mn
10 cbdMD 438,678.80 -2.95 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