Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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cbdMD (YCBD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for cbdMD (YCBD) over the last 10 years, with Q3 2025 value amounting to $1.4 million.

  • cbdMD's Cash from Financing Activities rose 14452350000.0% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 1138.62%. This contributed to the annual value of $1.4 million for FY2025, which is 1138.62% up from last year.
  • cbdMD's Cash from Financing Activities amounted to $1.4 million in Q3 2025, which was up 14452350000.0% from $1.0 recorded in Q3 2024.
  • In the past 5 years, cbdMD's Cash from Financing Activities registered a high of $13.8 million during Q3 2021, and its lowest value of -$1.1 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$665198.0 (2023), whereas its average is $662155.2.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 14235.12% in 2021, then soared by 14452350000.0% in 2025.
  • Over the past 5 years, cbdMD's Cash from Financing Activities (Quarter) stood at -$1.0 million in 2021, then decreased by 10.92% to -$1.1 million in 2022, then skyrocketed by 99.78% to -$2501.0 in 2023, then skyrocketed by 100.04% to $1.0 in 2024, then skyrocketed by 144523500.0% to $1.4 million in 2025.
  • Its Cash from Financing Activities was $1.4 million in Q3 2025, compared to $1.0 in Q3 2024 and $1.3 million in Q1 2024.