Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

cbdMD (YCBD) has disclosed Cash from Financing Activities for 10 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Dec 2025, up 173.01% year-over-year, with the annual reading at $1.4 million for FY2025, 11.39% up from the prior year.
  • Cash from Financing Activities hit $2.1 million in Q4 2025 for cbdMD, up 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at -$1.0 million in 2021, then dropped by 10.92% to -$1.1 million in 2022, then skyrocketed 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 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.