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

cbdMD has reported Change in Cash for 10 years, with the latest figure at $1.1 million in Q4 2025.

• Quarterly Change in Cash rose 333.59% year-over-year to $1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.4 million (up 204.64% YoY) and the FY2025 annual result came in at -$191311.0, down 129.22% from the prior year.
• Change in Cash declined to $1.1 million in Q4 2025 per YCBD's latest filing, from $1.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $7.4 million in Q3 2021 and troughed at -$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.
• The widest YoY moves for Change in Cash: up 4188.32% in 2021, down 2870.81% in 2021.
• Over 5 years, Change in Cash 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 sank by 64.61% to -$482336.0 in 2024, then surged by 333.59% to $1.1 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $1.1 million, $1.2 million, and -$705675.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.