cbdMD (YCBD) Cash from Operations (2016 - 2025)
cbdMD's (YCBD) quarterly Cash from Operations came in at -$812464.0 in Q4 2025, down 155.53% year-over-year from $1.5 million in Q4 2024, and down 237.47% quarter-over-quarter from -$240749.0 in Q3 2025.
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Analysis
cbdMD (YCBD) Cash from Operations (2016 - 2025) Analysis & Trends
cbdMD has disclosed Cash from Operations across 10 years of filings, most recently posting -$812464.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 155.53% year-over-year to -$812464.0; the TTM figure through Dec 2025 stood at -$1.9 million (down 244.67% YoY), while the FY2025 annual figure was -$1.5 million, 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 -$5.5 million in Q4 2021.
- Average Cash from Operations over 5 years is -$1.7 million, with a median of -$758332.0 recorded in 2025.
- Year-over-year, Cash from Operations tumbled 1019.2% in 2021 and jumped 220.45% in 2024.
- Over 5 years, Cash from Operations stood at -$5.5 million in 2021, then soared by 62.25% to -$2.1 million in 2022, then surged by 94.87% to -$105880.0 in 2023, then slumped by 200.29% to -$317949.0 in 2024, then plunged by 155.53% to -$812464.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were -$812464.0 in Q4 2025, -$240749.0 in Q3 2025, and -$704200.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.71 Bn | 2.62 Bn | 169.91 Mn | 29.32 Mn |
| 2 | Trulieve Cannabis | 2.13 Bn | 1.80 Bn | 162.29 Mn | 53.14 Mn |
| 3 | Green Thumb Industries | 1.42 Bn | 1.14 Bn | 137.87 Mn | 29.01 Mn |
| 4 | Cronos | 1.24 Bn | 493.69 Mn | 28.45 Mn | 24.01 Mn |
| 5 | Verano Holdings | 878.62 Mn | 791.60 Mn | 99.70 Mn | 30.62 Mn |
| 6 | Glass House Brands | 596.99 Mn | 578.44 Mn | 15.77 Mn | 179,000.00 |
| 7 | Tilray Brands | 525.42 Mn | 271.32 Mn | 90.52 Mn | -37.32 Mn |
| 8 | Vireo Growth | 517.57 Mn | 375.27 Mn | 95.30 Mn | 2.40 Mn |
| 9 | Canopy Growth | 393.41 Mn | 146.40 Mn | 16.08 Mn | -18.08 Mn |
| 10 | cbdMD | 5.00 Mn | 2.89 Mn | 3.04 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -812,464.00 |
| Sep 30, 2025 | -240,749.00 |
| Jun 30, 2025 | -704,200.00 |
| Mar 31, 2025 | -189,477.00 |
| Dec 31, 2024 | -317,949.00 |
| Sep 30, 2024 | 167,377.00 |
| Jun 30, 2024 | 289,779.00 |
| Mar 31, 2024 | -704,068.00 |
| Dec 31, 2023 | -105,880.00 |
| Sep 30, 2023 | -263,501.00 |
| Jun 30, 2023 | -240,573.00 |
| Mar 31, 2023 | -1.73 Mn |
| Dec 31, 2022 | -2.06 Mn |
| Sep 30, 2022 | -1.93 Mn |
| Jun 30, 2022 | -2.37 Mn |
| Mar 31, 2022 | -5.20 Mn |
| Dec 31, 2021 | -5.47 Mn |
| Sep 30, 2021 | -4.33 Mn |
| Jun 30, 2021 | -4.61 Mn |
| Mar 31, 2021 | -2.96 Mn |
API Access
cbdMD Cash from Operations 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-operations&ticker=YCBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=YCBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();