cbdMD (YCBD) Cash from Operations (2016 - 2025)
cbdMD (YCBD) reported Cash from Operations of -$812,464 for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$317,949 a year earlier.
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Analysis
cbdMD (YCBD) Cash from Operations (2016 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, cbdMD's Cash from Operations came in at -$1.95 million; for FY2025 (ended Sep 30, 2025), it came in at -$1.45 million.
- By fiscal year, Cash from Operations came in at -$352,792 in FY2024, -$4.3 million in FY2023, -$14.97 million in FY2022 and -$14.09 million in FY2021.
- The fiscal Q1 2026 figure ranks as the lowest quarterly Cash from Operations since fiscal Q2 2023.
- Per Business Quant data, the three fiscal quarters before Q1 2026 came in at -$240,749 (Q4 2025), -$704,200 (Q3 2025) and -$189,477 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 313.21 Bn | 292.85 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 129.23 Bn | 105.60 Bn | - | - |
| 3 | Altria | 124.69 Bn | 110.85 Bn | 3.82 Bn | 719.00 Mn |
| 4 | RLX Technology | 2.09 Bn | -1.68 Bn | 52.74 Mn | -9.32 Mn |
| 5 | Curaleaf Holdings | 2.04 Bn | 1.65 Bn | 169.91 Mn | 29.32 Mn |
| 6 | Trulieve Cannabis | 2.04 Bn | 653.96 Mn | 162.29 Mn | 53.14 Mn |
| 7 | Green Thumb Industries | 1.37 Bn | 222.06 Mn | 137.87 Mn | 29.01 Mn |
| 8 | Turning Point Brands | 1.31 Bn | 413.79 Mn | 93.70 Mn | 26.33 Mn |
| 9 | Cronos | 1.23 Bn | -2.05 Bn | 28.45 Mn | 24.01 Mn |
| 10 | cbdMD | 3.81 Mn | -5.02 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();