Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

cbdMD (YCBD) has disclosed Change in Cash for 10 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 333.59% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, up 204.64% year-over-year, with the annual reading at -$191311.0 for FY2025, 129.22% down from the prior year.
  • Change in Cash hit $1.1 million in Q4 2025 for cbdMD, down 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.
  • Historically, Change in Cash has averaged -$1.3 million across 5 years, with a median of -$594005.5 in 2024.
  • Biggest YoY gain for Change in Cash was 4188.32% in 2021; the steepest drop was 2870.81% in 2021.
  • Year by year, 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 tumbled by 64.61% to -$482336.0 in 2024, then surged by 333.59% to $1.1 million in 2025.
  • Business Quant data shows Change in Cash for YCBD at $1.1 million in Q4 2025, $1.2 million in Q3 2025, and -$705675.0 in Q2 2025.