cbdMD (YCBD) Cash from Financing Activities (2016 - 2025)
cbdMD's (YCBD) quarterly Cash from Financing Activities came in at $2.1 million in Q4 2025, up 45.58% quarter-over-quarter from $1.4 million in Q3 2025.
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cbdMD (YCBD) Cash from Financing Activities (2016 - 2025) Analysis & Trends
cbdMD has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $2.1 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities changed N/A year-over-year to $2.1 million; the TTM figure through Dec 2025 stood at $3.5 million (up 173.01% YoY), while the FY2025 annual figure was $1.4 million, up 11.39% from the prior year.
- Cash from Financing Activities came in at $2.1 million for Q4 2025 at 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.
- Average Cash from Financing Activities over 5 years is $752267.8, with a median of -$619751.0 recorded in 2021.
- Year-over-year, Cash from Financing Activities tumbled 142.35% in 2021 and surged 144523500.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$1.0 million in 2021, then declined by 10.92% to -$1.1 million in 2022, then surged by 99.78% to -$2501.0 in 2023, then jumped by 100.04% to $1.0 in 2024, then jumped by 210395600.0% to $2.1 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.1 million in Q4 2025, $1.4 million in Q3 2025, and $1.0 in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.71 Bn | 2.62 Bn | 169.91 Mn | -10.94 Mn |
| 2 | Trulieve Cannabis | 2.13 Bn | 1.80 Bn | 162.29 Mn | -5.74 Mn |
| 3 | Green Thumb Industries | 1.42 Bn | 1.14 Bn | 137.87 Mn | -57.66 Mn |
| 4 | Cronos | 1.24 Bn | 493.69 Mn | 28.45 Mn | -20.88 Mn |
| 5 | Verano Holdings | 878.62 Mn | 791.60 Mn | 99.70 Mn | -7.61 Mn |
| 6 | Glass House Brands | 596.99 Mn | 578.44 Mn | 15.77 Mn | 2.09 Mn |
| 7 | Tilray Brands | 525.42 Mn | 271.32 Mn | 90.52 Mn | 68.17 Mn |
| 8 | Vireo Growth | 517.57 Mn | 375.27 Mn | 95.30 Mn | 52.20 Mn |
| 9 | Canopy Growth | 393.41 Mn | 146.40 Mn | 16.08 Mn | -5.40 Mn |
| 10 | cbdMD | 5.00 Mn | 2.89 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();