cbdMD (YCBD) Change in Cash (2016 - 2025)
cbdMD (YCBD) posted Change in Cash of $1.13 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$482,336 a year earlier and down 6.2% from the prior quarter.
Powered by 
Analysis
cbdMD (YCBD) Change in Cash (2016 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Change in Cash at cbdMD was $1.42 million, up 204.6% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at -$191,311.
- In prior fiscal years, cbdMD's Change in Cash was $654,693 in FY2024, -$4.92 million in FY2023, -$19.69 million in FY2022 and $11.59 million in FY2021 (+14.3%).
- Quarterly Change in Cash has run from a low of -$6.71 million in fiscal Q1 2022 to a high of $7.43 million in fiscal Q4 2021 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $1.2 million (Q4 2025), -$705,675 (Q3 2025) and -$204,983 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 312.88 Bn | 292.53 Bn | 7.66 Bn | 554.00 Mn |
| 2 | British American Tobacco p.l.c | 130.67 Bn | 107.04 Bn | - | - |
| 3 | Altria | 125.61 Bn | 111.76 Bn | 3.82 Bn | -1.17 Bn |
| 4 | Curaleaf Holdings | 2.18 Bn | 1.79 Bn | 169.91 Mn | - |
| 5 | Trulieve Cannabis | 2.17 Bn | 786.93 Mn | 162.29 Mn | -27.46 Mn |
| 6 | RLX Technology | 2.04 Bn | -1.73 Bn | 52.74 Mn | 59.17 Mn |
| 7 | Green Thumb Industries | 1.46 Bn | 308.26 Mn | 137.87 Mn | -62.63 Mn |
| 8 | Turning Point Brands | 1.33 Bn | 435.77 Mn | 93.70 Mn | 75.25 Mn |
| 9 | Cronos | 1.28 Bn | -1.99 Bn | 28.45 Mn | -354.84 Mn |
| 10 | cbdMD | 3.95 Mn | -4.87 Mn | 3.04 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
cbdMD Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=YCBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "YCBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=YCBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();