Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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cbdMD (YCBD) Cash from Financing Activities (2016 - 2025)

cbdMD's Cash from Financing Activities history spans 10 years, with the latest figure at $2.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.5 million, a 173.01% increase, with the full-year FY2025 number at $1.4 million, up 11.39% from a year prior.
  • Cash from Financing Activities hit $2.1 million in Q4 2025 for cbdMD, up from $1.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for YCBD hit a ceiling of $13.8 million in Q3 2021 and a floor of -$1.1 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $752267.8 across 5 years, with a median of -$619751.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: crashed 142.35% in 2021 and later soared 144523500.0% in 2025.
  • Tracing YCBD's Cash from Financing Activities over 5 years: stood at -$1.0 million in 2021, then fell by 10.92% to -$1.1 million in 2022, then soared by 99.78% to -$2501.0 in 2023, then surged by 100.04% to $1.0 in 2024, then surged by 210395600.0% to $2.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for YCBD at $2.1 million in Q4 2025, $1.4 million in Q3 2025, and $1.0 in Q3 2024.