cbdMD (YCBD) Cash from Operations (2016 - 2025)

cbdMD has disclosed Cash from Operations across 10 years of filings, most recently posting 812464.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 812464.0, down 155.53% year-over-year; the trailing twelve-month figure through Dec 2025 was 1946890.0 (down 244.67% YoY), and the FY2025 annual result was 1452375.0, down 311.68% from the prior year.
• Cash from Operations came in at 812464.0 for Q4 2025 at cbdMD, down from 240749.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 289779.0 in Q2 2024 to a low of 5468475.0 in Q4 2021.
• The 5-year median for Cash from Operations is 758332.0 (2025), against an average of 1689411.35.
• Across the five-year window, Cash from Operations plunged 1019.2% in 2021 and soared 220.45% in 2024, its largest moves.
• cbdMD's Cash from Operations stood at 5468475.0 in 2021, then soared by 62.25% to 2064357.0 in 2022, then surged by 94.87% to 105880.0 in 2023, then plunged by 200.29% to 317949.0 in 2024, then slumped by 155.53% to 812464.0 in 2025.
• The last three Cash from Operations figures came in at 812464.0 (Q4 2025), 240749.0 (Q3 2025), and 704200.0 (Q2 2025), per Business Quant data.