cbdMD (YCBD) Cash from Financing Activities (2016 - 2025)
cbdMD's Cash from Financing Activities came in at $2.1 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), up 45.6% from the prior quarter.
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Analysis
cbdMD (YCBD) Cash from Financing Activities (2016 - 2025) Analysis & Trends
Over the trailing twelve months to Dec 31, 2025, cbdMD reported Cash from Financing Activities of $3.55 million, up 173.0% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $1.45 million, up 11.4% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of -42.2% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Financing Activities was $1.3 million in FY2024, -$1.32 million in FY2023, -$4.04 million in FY2022 and $28.23 million in FY2021 (+26.2%).
- The fiscal Q1 2026 figure represents the highest quarterly Cash from Financing Activities since fiscal Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 312.80 Bn | 292.44 Bn | 7.66 Bn | -4.98 Bn |
| 2 | British American Tobacco p.l.c | 132.04 Bn | 108.41 Bn | - | - |
| 3 | Altria | 126.64 Bn | 112.79 Bn | 3.82 Bn | -1.83 Bn |
| 4 | Curaleaf Holdings | 2.11 Bn | 1.72 Bn | 169.91 Mn | -10.94 Mn |
| 5 | Trulieve Cannabis | 2.10 Bn | 715.63 Mn | 162.29 Mn | -5.74 Mn |
| 6 | RLX Technology | 2.01 Bn | -1.76 Bn | 52.74 Mn | -59.48 Mn |
| 7 | Green Thumb Industries | 1.41 Bn | 259.63 Mn | 137.87 Mn | -57.66 Mn |
| 8 | Turning Point Brands | 1.33 Bn | 439.35 Mn | 93.70 Mn | 55.45 Mn |
| 9 | Cronos | 1.29 Bn | -1.99 Bn | 28.45 Mn | -20.88 Mn |
| 10 | cbdMD | 3.98 Mn | -4.85 Mn | 3.04 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 1.45 Mn |
| Sep 30, 2024 | 1.00 |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | -2,501.00 |
| Sep 30, 2023 | -665,198.00 |
| Jun 30, 2023 | 1.47 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | -1.13 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.02 Mn |
| Dec 31, 2021 | -1.02 Mn |
| Sep 30, 2021 | 13.79 Mn |
| Jun 30, 2021 | -574,304.00 |
| Mar 31, 2021 | -669,983.00 |
| Dec 31, 2020 | 15.68 Mn |
| Sep 30, 2020 | -76,071.00 |
| Jun 30, 2020 | 1.36 Mn |
| Mar 31, 2020 | 16.69 Mn |
API Access
cbdMD Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=YCBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "YCBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=YCBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();