Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Cash from Investing Activities changed 0.25% to -$164802.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$184587.0, a 31.58% increase, with the full-year FY2025 number at -$184172.0, up 36.5% from a year prior.
  • Cash from Investing Activities hit -$164802.0 in Q4 2025 for cbdMD, down from -$2804.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for YCBD hit a ceiling of $1.1 million in Q1 2023 and a floor of -$2.0 million in Q3 2021.
  • Historically, Cash from Investing Activities has averaged -$190733.5 across 5 years, with a median of -$120180.0 in 2023.
  • The widest YoY moves for Cash from Investing Activities: up 921.25% in 2021, down 820.91% in 2021.
  • Tracing YCBD's Cash from Investing Activities over 5 years: 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.
  • Business Quant data shows Cash from Investing Activities for YCBD at -$164802.0 in Q4 2025, -$2804.0 in Q3 2025, and -$1475.0 in Q2 2025.