Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

cbdMD's Change in Receivables history spans 10 years, with the latest figure at $76755.0 for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 73.44% to $76755.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $227384.0, a 27.57% increase, with the full-year FY2025 number at $439565.0, up 347.14% from a year prior.
  • Change in Receivables hit $76755.0 in Q4 2025 for cbdMD, down from $456916.0 in the prior quarter.
  • Over the last five years, Change in Receivables for YCBD hit a ceiling of $1.0 million in Q1 2021 and a floor of -$815369.0 in Q2 2022.
  • Historically, Change in Receivables has averaged $14412.3 across 5 years, with a median of -$27183.5 in 2021.
  • Biggest five-year swings in Change in Receivables: soared 13544.47% in 2021 and later plummeted 11957.77% in 2022.
  • Tracing YCBD's Change in Receivables over 5 years: stood at -$4554.0 in 2021, then plummeted by 11957.77% to -$549111.0 in 2022, then soared by 87.77% to -$67169.0 in 2023, then skyrocketed by 530.16% to $288936.0 in 2024, then tumbled by 73.44% to $76755.0 in 2025.
  • Business Quant data shows Change in Receivables for YCBD at $76755.0 in Q4 2025, $456916.0 in Q3 2025, and -$84759.0 in Q2 2025.