cbdMD (YCBD) Cash from Financing Activities (2016 - 2025)

cbdMD (YCBD) has 10 years of Cash from Financing Activities data on file, last reported at $2.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to $2.1 million; the trailing twelve-month figure through Dec 2025 stood at $3.5 million (up 173.01% YoY), and the FY2025 full-year result was $1.4 million, up 11.39% from the prior year.
• Cash from Financing Activities grew to $2.1 million in Q4 2025, from $1.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $13.8 million in Q3 2021 to a low of -$1.1 million in Q4 2022.
• A 5-year average of $752267.8 and a median of -$619751.0 in 2021 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 142.35% in 2021 and jumped 144523500.0% in 2025, its largest moves.
• Tracing YCBD's Cash from Financing Activities over 5 years: stood at -$1.0 million in 2021, then dropped by 10.92% to -$1.1 million in 2022, then jumped by 99.78% to -$2501.0 in 2023, then soared by 100.04% to $1.0 in 2024, then soared by 210395600.0% to $2.1 million in 2025.
• Business Quant data shows YCBD's Cash from Financing Activities at $2.1 million in Q4 2025, $1.4 million in Q3 2025, and $1.0 in Q3 2024.