cbdMD (YCBD) Cash from Investing Activities (2016 - 2025)
cbdMD's (YCBD) quarterly Cash from Investing Activities came in at -$164802.0 in Q4 2025, little changed year-over-year from -$165219.1 in Q4 2024, and down 5777.39% quarter-over-quarter from -$2804.0 in Q3 2025.
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Analysis
cbdMD (YCBD) Cash from Investing Activities (2016 - 2025) Analysis & Trends
cbdMD has disclosed Cash from Investing Activities across 10 years of filings, most recently posting -$164802.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities changed 0.25% year-over-year to -$164802.0; the TTM figure through Dec 2025 stood at -$184587.0 (up 31.58% YoY), while the FY2025 annual figure was -$184172.0, up 36.5% from the prior year.
- Cash from Investing Activities came in at -$164802.0 for Q4 2025 at cbdMD, down from -$2804.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.1 million in Q1 2023 to a low of -$2.0 million in Q3 2021.
- Average Cash from Investing Activities over 5 years is -$190733.5, with a median of -$120180.0 recorded in 2023.
- The largest YoY upside for Cash from Investing Activities was 921.25% in 2021 against a maximum downside of 820.91% in 2021.
- Over 5 years, Cash from Investing Activities stood at -$231030.0 in 2021, then advanced by 23.23% to -$177370.0 in 2022, then retreated by 4.1% to -$184635.0 in 2023, then climbed by 10.97% to -$164387.0 in 2024, then retreated by 0.25% to -$164802.0 in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$164802.0 in Q4 2025, -$2804.0 in Q3 2025, and -$1475.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.71 Bn | 2.62 Bn | 169.91 Mn | -17.23 Mn |
| 2 | Trulieve Cannabis | 2.13 Bn | 1.80 Bn | 162.29 Mn | -74.86 Mn |
| 3 | Green Thumb Industries | 1.42 Bn | 1.14 Bn | 137.87 Mn | -33.98 Mn |
| 4 | Cronos | 1.24 Bn | 493.69 Mn | 28.45 Mn | -358.30 Mn |
| 5 | Verano Holdings | 878.62 Mn | 791.60 Mn | 99.70 Mn | -11.85 Mn |
| 6 | Glass House Brands | 596.99 Mn | 578.44 Mn | 15.77 Mn | -8.14 Mn |
| 7 | Tilray Brands | 525.42 Mn | 271.32 Mn | 90.52 Mn | -51.18 Mn |
| 8 | Vireo Growth | 517.57 Mn | 375.27 Mn | 95.30 Mn | -69.70 Mn |
| 9 | Canopy Growth | 393.41 Mn | 146.40 Mn | 16.08 Mn | -532,795.93 |
| 10 | cbdMD | 5.00 Mn | 2.89 Mn | 3.04 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
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-investing-activities&ticker=YCBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=YCBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();