Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

cbdMD's Cash from Operations history spans 10 years, with the latest figure at 812464.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 155.53% to 812464.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1946890.0, a 244.67% decrease, with the full-year FY2025 number at 1452375.0, down 311.68% from a year prior.
Cash from Operations hit 812464.0 in Q4 2025 for cbdMD, down from 240749.0 in the prior quarter.
Over the last five years, Cash from Operations for YCBD hit a ceiling of 289779.0 in Q2 2024 and a floor of 5468475.0 in Q4 2021.
Historically, Cash from Operations has averaged 1689411.35 across 5 years, with a median of 758332.0 in 2025.
Biggest five-year swings in Cash from Operations: tumbled 1019.2% in 2021 and later surged 220.45% in 2024.
Tracing YCBD's Cash from Operations over 5 years: stood at 5468475.0 in 2021, then skyrocketed by 62.25% to 2064357.0 in 2022, then soared by 94.87% to 105880.0 in 2023, then tumbled by 200.29% to 317949.0 in 2024, then plummeted by 155.53% to 812464.0 in 2025.
Business Quant data shows Cash from Operations for YCBD at 812464.0 in Q4 2025, 240749.0 in Q3 2025, and 704200.0 in Q2 2025.