Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 10 years, with Q4 2025 value amounting to -$164802.0.

  • cbdMD's Cash from Investing Activities fell 25.25% to -$164802.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$184587.0, marking a year-over-year increase of 3157.54%. This contributed to the annual value of -$184172.0 for FY2025, which is 3649.57% up from last year.
  • Per cbdMD's latest filing, its Cash from Investing Activities stood at -$164802.0 for Q4 2025, which was down 25.25% from -$2804.0 recorded in Q3 2025.
  • In the past 5 years, cbdMD's Cash from Investing Activities ranged from a high of $1.1 million in Q1 2023 and a low of -$2.0 million during Q3 2021
  • Over the past 5 years, cbdMD's median Cash from Investing Activities value was -$120180.0 (recorded in 2023), while the average stood at -$190733.5.
  • The largest annual percentage gain for cbdMD's Cash from Investing Activities in the last 5 years was 92124.55% (2021), contrasted with its biggest fall of 82090.67% (2021).
  • cbdMD's Cash from Investing Activities (Quarter) 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 rose by 10.97% to -$164387.0 in 2024, then decreased by 0.25% to -$164802.0 in 2025.
  • Its Cash from Investing Activities stands at -$164802.0 for Q4 2025, versus -$2804.0 for Q3 2025 and -$1475.0 for Q2 2025.