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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 Compensation
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cbdMD (YCBD) Cash from Investing Activities: 2016-2025

Historic Cash from Investing Activities for cbdMD (YCBD) over the last 9 years, with Sep 2025 value amounting to -$2,804.

  • cbdMD's Cash from Investing Activities rose 97.45% to -$2,804 in Q3 2025 from the same period last year, while for Sep 2025 it was -$184,172, marking a year-over-year increase of 55.10%. This contributed to the annual value of -$184,172 for FY2025, which is 36.50% up from last year.
  • cbdMD's Cash from Investing Activities amounted to -$2,804 in Q3 2025, which was down 90.10% from -$1,475 recorded in Q2 2025.
  • cbdMD's 5-year Cash from Investing Activities high stood at $1.1 million for Q1 2023, and its period low was -$2.0 million during Q3 2021.
  • In the last 3 years, cbdMD's Cash from Investing Activities had a median value of -$58,948 in 2023 and averaged $40,563.
  • Data for cbdMD's Cash from Investing Activities shows a peak YoY increase of 921.25% (in 2021) and a maximum YoY decrease of 820.91% (in 2021) over the last 5 years.
  • Quarterly analysis of 5 years shows cbdMD's Cash from Investing Activities stood at -$231,030 in 2021, then rose by 23.23% to -$177,370 in 2022, then decreased by 4.10% to -$184,635 in 2023, then climbed by 10.97% to -$164,387 in 2024, then soared by 97.45% to -$2,804 in 2025.
  • Its last three reported values are -$2,804 in Q3 2025, -$1,475 for Q2 2025, and -$15,506 during Q1 2025.