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