cbdMD (YCBD) Net Cash Flow (2016 - 2025)
cbdMD (YCBD) posted Net Cash Flow of $1.1 million for Q4 2025, down 6.24% sequentially from $1.2 million in Q3 2025, and up 333.59% YoY from $259851.4 in Q4 2024.
cbdMD (YCBD) Net Cash Flow (2016 - 2025) Analysis & Trends
cbdMD has reported Net Cash Flow for 10 years, with the latest figure at $1.1 million in Q4 2025.
- Quarterly Net Cash Flow 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.
- Net Cash Flow declined to $1.1 million in Q4 2025 per YCBD's latest filing, from $1.2 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4188.32% in 2021, down 2870.81% in 2021.
- Over 5 years, Net Cash Flow 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, Net Cash Flow over the past three periods registered $1.1 million, $1.2 million, and -$705675.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | cbdMD | 5.41 Mn | 3.29 Mn | 3.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.13 Mn |
| Dec 31, 2025 | 1.13 Mn |
| Sep 30, 2025 | 1.20 Mn |
| Sep 30, 2025 | 1.20 Mn |
| Jun 30, 2025 | -705,675.00 |
| Jun 30, 2025 | -705,675.00 |
| Mar 31, 2025 | -204,983.00 |
| Mar 31, 2025 | -204,983.00 |
| Dec 31, 2024 | -482,336.00 |
| Dec 31, 2024 | -482,336.00 |
| Sep 30, 2024 | 57,378.00 |
| Sep 30, 2024 | 57,378.00 |
| Jun 30, 2024 | 289,779.00 |
| Jun 30, 2024 | 289,779.00 |
| Mar 31, 2024 | 600,552.00 |
| Mar 31, 2024 | 600,552.00 |
| Dec 31, 2023 | -293,016.00 |
| Dec 31, 2023 | -293,016.00 |
| Sep 30, 2023 | -1.05 Mn |
| Sep 30, 2023 | -1.05 Mn |