cbdMD (YCBD) Net Cash Flow (2016 - 2025)
cbdMD's (YCBD) quarterly Net Cash Flow came in at $1.1 million in Q4 2025, up 333.59% year-over-year from $259851.4 in Q4 2024, and down 6.24% quarter-over-quarter from $1.2 million in Q3 2025.
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Analysis
cbdMD (YCBD) Net Cash Flow (2016 - 2025) Analysis & Trends
cbdMD has disclosed Net Cash Flow across 10 years of filings, most recently posting $1.1 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 333.59% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $1.4 million (up 204.64% YoY), while the FY2025 annual figure was -$191311.0, down 129.22% from the prior year.
- Net Cash Flow came in at $1.1 million for Q4 2025 at cbdMD, down from $1.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.4 million in Q3 2021 to a low of -$6.7 million in Q4 2021.
- Average Net Cash Flow over 5 years is -$1.3 million, with a median of -$594005.5 recorded in 2024.
- The largest YoY upside for Net Cash Flow was 4188.32% in 2021 against a maximum downside of 2870.81% in 2021.
- Over 5 years, Net Cash Flow stood at -$6.7 million in 2021, then jumped by 49.85% to -$3.4 million in 2022, then jumped by 91.3% to -$293016.0 in 2023, then tumbled by 64.61% to -$482336.0 in 2024, then soared by 333.59% to $1.1 million in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $1.1 million in Q4 2025, $1.2 million in Q3 2025, and -$705675.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.71 Bn | 2.62 Bn | 169.91 Mn | 1.14 Mn |
| 2 | Trulieve Cannabis | 2.13 Bn | 1.80 Bn | 162.29 Mn | -27.46 Mn |
| 3 | Green Thumb Industries | 1.42 Bn | 1.14 Bn | 137.87 Mn | -62.63 Mn |
| 4 | Cronos | 1.24 Bn | 493.69 Mn | 28.45 Mn | -355.17 Mn |
| 5 | Verano Holdings | 878.62 Mn | 791.60 Mn | 99.70 Mn | 11.17 Mn |
| 6 | Glass House Brands | 596.99 Mn | 578.44 Mn | 15.77 Mn | -5.87 Mn |
| 7 | Tilray Brands | 525.42 Mn | 271.32 Mn | 90.52 Mn | -20.33 Mn |
| 8 | Vireo Growth | 517.57 Mn | 375.27 Mn | 95.30 Mn | -15.10 Mn |
| 9 | Canopy Growth | 393.41 Mn | 146.40 Mn | 16.08 Mn | -24.01 Mn |
| 10 | cbdMD | 5.00 Mn | 2.89 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 Net Cash Flow 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=net-cash-flow&ticker=YCBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=YCBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();