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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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cbdMD (YCBD) Change in Cash (2016 - 2025)

Historic Change in Cash for cbdMD (YCBD) over the last 10 years, with Q3 2025 value amounting to $1.2 million.

  • cbdMD's Change in Cash rose 199432.71% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$191311.0, marking a year-over-year decrease of 12922.15%. This contributed to the annual value of -$191311.0 for FY2025, which is 12922.15% down from last year.
  • cbdMD's Change in Cash amounted to $1.2 million in Q3 2025, which was up 199432.71% from -$705675.0 recorded in Q2 2025.
  • cbdMD's Change in Cash's 5-year high stood at $7.4 million during Q3 2021, with a 5-year trough of -$6.7 million in Q4 2021.
  • Moreover, its 5-year median value for Change in Cash was -$705675.0 (2025), whereas its average is -$1.4 million.
  • Within the past 5 years, the most significant YoY rise in cbdMD's Change in Cash was 418831.86% (2021), while the steepest drop was 287081.25% (2021).
  • Quarter analysis of 5 years shows cbdMD's Change in Cash stood at -$6.7 million in 2021, then skyrocketed by 49.85% to -$3.4 million in 2022, then skyrocketed by 91.3% to -$293016.0 in 2023, then tumbled by 64.61% to -$482336.0 in 2024, then surged by 349.14% to $1.2 million in 2025.
  • Its Change in Cash was $1.2 million in Q3 2025, compared to -$705675.0 in Q2 2025 and -$204983.0 in Q1 2025.