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 Investing Activities (2016 - 2025)

cbdMD's Cash from Investing Activities history spans 10 years, with the latest figure at -$164802.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities changed 0.25% year-over-year to -$164802.0; the TTM value through Dec 2025 reached -$184587.0, up 31.58%, while the annual FY2025 figure was -$184172.0, 36.5% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$164802.0 at cbdMD, down from -$2804.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.1 million in Q1 2023 and bottomed at -$2.0 million in Q3 2021.
  • The 5-year median for Cash from Investing Activities is -$120180.0 (2023), against an average of -$190733.5.
  • The largest YoY upside for Cash from Investing Activities was 921.25% in 2021 against a maximum downside of 820.91% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$231030.0 in 2021, then rose by 23.23% to -$177370.0 in 2022, then decreased by 4.1% to -$184635.0 in 2023, then grew by 10.97% to -$164387.0 in 2024, then decreased by 0.25% to -$164802.0 in 2025.
  • Per Business Quant, the three most recent readings for YCBD's Cash from Investing Activities are -$164802.0 (Q4 2025), -$2804.0 (Q3 2025), and -$1475.0 (Q2 2025).