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-on-year from -$165219.1 in Q4 2024, and down 5777.39% quarter-over-quarter from -$2804.0 in Q3 2025.

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.

  • Cash from Investing Activities for Q4 2025 came in at -$164802.0, changed 0.25% year-over-year; the trailing twelve-month figure through Dec 2025 was -$184587.0 (up 31.58% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$120180.0 (2023), against an average of -$190733.5.
  • Peak annual rise in Cash from Investing Activities reached 921.25% in 2021, while the deepest fall reached 820.91% in 2021.
  • cbdMD's 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.
  • The last three Cash from Investing Activities figures came in at -$164802.0 (Q4 2025), -$2804.0 (Q3 2025), and -$1475.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -2.08 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -15.45 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 25.99 Mn
10 cbdMD 3,884.57 -3.38 Mn 3.00 Mn -164,802.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -164,802.00
Dec 31, 2025 -164,802.00
Sep 30, 2025 -2,804.00
Sep 30, 2025 -2,804.00
Jun 30, 2025 -1,475.00
Jun 30, 2025 -1,475.00
Mar 31, 2025 -15,506.00
Mar 31, 2025 -15,506.00
Dec 31, 2024 -164,387.00
Dec 31, 2024 -164,387.00
Sep 30, 2024 -110,000.00
Sep 30, 2024 -110,000.00
Mar 31, 2024 4,620.00
Mar 31, 2024 4,620.00
Dec 31, 2023 -184,635.00
Dec 31, 2023 -184,635.00
Sep 30, 2023 -120,180.00
Sep 30, 2023 -120,180.00
Jun 30, 2023 -102,389.00
Jun 30, 2023 -102,389.00