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| 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 |