cbdMD YCBD
NYSE YCBD
$0.37 0.00 (-1.02%)
As of: Oct 23, 2026 · 3:59 PM EDT

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

Updated

cbdMD (YCBD) reported Cash from Investing Activities of -$164,802 for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$164,387 a year earlier.

Analysis

cbdMD (YCBD) Cash from Investing Activities (2016 - 2025) Analysis & Trends

Over the twelve months ended Dec 31, 2025, cbdMD's Cash from Investing Activities came in at -$184,587; for FY2025 (ended Sep 30, 2025), it was -$184,172.

  • By fiscal year, Cash from Investing Activities came in at -$290,015 in FY2024, $702,451 in FY2023, -$688,680 in FY2022 and -$2.55 million in FY2021.
  • The fiscal Q1 2026 figure ranks as the lowest quarterly Cash from Investing Activities since fiscal Q1 2024.
  • Per Business Quant data, the three fiscal quarters before Q1 2026 came in at -$2,804 (Q4 2025), -$1,475 (Q3 2025) and -$15,506 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Philip Morris International 311.15 Bn 290.80 Bn 7.66 Bn 26.00 Mn
2 British American Tobacco p.l.c 130.16 Bn 106.53 Bn - -
3 Altria 124.18 Bn 110.34 Bn 3.82 Bn -57.00 Mn
4 Curaleaf Holdings 2.07 Bn 1.67 Bn 169.91 Mn -17.23 Mn
5 Trulieve Cannabis 2.00 Bn 619.27 Mn 162.29 Mn -74.86 Mn
6 RLX Technology 1.98 Bn -1.79 Bn 52.74 Mn 144.93 Mn
7 Green Thumb Industries 1.41 Bn 261.84 Mn 137.87 Mn -33.98 Mn
8 Turning Point Brands 1.28 Bn 384.85 Mn 93.70 Mn -6.53 Mn
9 Cronos 1.25 Bn -2.03 Bn 28.45 Mn -358.30 Mn
10 cbdMD 3.85 Mn -4.98 Mn 3.04 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -164,802.00
Sep 30, 2025 -2,804.00
Jun 30, 2025 -1,475.00
Mar 31, 2025 -15,506.00
Dec 31, 2024 -164,387.00
Sep 30, 2024 -110,000.00
Mar 31, 2024 4,620.00
Dec 31, 2023 -184,635.00
Sep 30, 2023 -120,180.00
Jun 30, 2023 -102,389.00
Mar 31, 2023 1.10 Mn
Dec 31, 2022 -177,370.00
Sep 30, 2022 95,558.00
Jun 30, 2022 -410,443.00
Mar 31, 2022 -142,765.00
Dec 31, 2021 -231,030.00
Sep 30, 2021 -2.03 Mn
Jun 30, 2021 454,970.00
Mar 31, 2021 -1.42 Mn
Dec 31, 2020 446,706.00
API Access

cbdMD Cash from Investing Activities API

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