cbdMD (YCBD) Change in Cash (2016 - 2025)

cbdMD (YCBD) reported Change in Cash of $1.1 million for Q4 2025, up 333.59% on a YoY basis from $259851.4 in Q4 2024, and down 6.24% sequentially from $1.2 million in Q3 2025.

cbdMD (YCBD) Change in Cash (2016 - 2025) Analysis & Trends

cbdMD (YCBD) has 10 years of Change in Cash data on file, last reported at $1.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 333.59% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2025 stood at $1.4 million (up 204.64% YoY), and the FY2025 full-year result was -$191311.0, down 129.22% from the prior year.
  • Change in Cash declined to $1.1 million in Q4 2025, from $1.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.4 million in Q3 2021 to a low of -$6.7 million in Q4 2021.
  • A 5-year average of -$1.3 million and a median of -$594005.5 in 2024 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 4188.32% in 2021, while the deepest fall reached 2870.81% in 2021.
  • Tracing YCBD's Change in Cash over 5 years: stood at -$6.7 million in 2021, then soared by 49.85% to -$3.4 million in 2022, then soared by 91.3% to -$293016.0 in 2023, then slumped by 64.61% to -$482336.0 in 2024, then surged by 333.59% to $1.1 million in 2025.
  • Business Quant data shows YCBD's Change in Cash at $1.1 million in Q4 2025, $1.2 million in Q3 2025, and -$705675.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 cbdMD 438,678.80 -2.95 Mn 3.00 Mn 1.13 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.13 Mn
Sep 30, 2025 1.20 Mn
Jun 30, 2025 -705,675.00
Mar 31, 2025 -204,983.00
Dec 31, 2024 -482,336.00
Sep 30, 2024 57,378.00
Jun 30, 2024 289,779.00
Mar 31, 2024 600,552.00
Dec 31, 2023 -293,016.00
Sep 30, 2023 -1.05 Mn
Jun 30, 2023 1.13 Mn
Mar 31, 2023 -1.63 Mn
Dec 31, 2022 -3.37 Mn
Sep 30, 2022 -2.83 Mn
Jun 30, 2022 -3.78 Mn
Mar 31, 2022 -6.36 Mn
Dec 31, 2021 -6.71 Mn
Sep 30, 2021 7.43 Mn
Jun 30, 2021 -4.73 Mn
Mar 31, 2021 -5.05 Mn