cbdMD (YCBD) Net Cash Flow (2016 - 2025)

cbdMD (YCBD) has 10 years of Net Cash Flow data on file, last reported at $1.1 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 333.59% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2025 stood at $1.4 million (up 204.64% YoY), and the FY2025 full-year result was -$191311.0, down 129.22% from the prior year.
• Net Cash Flow declined to $1.1 million in Q4 2025, 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.
• A 5-year average of -$1.3 million and a median of -$594005.5 in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 4188.32% in 2021, while the deepest fall reached 2870.81% in 2021.
• Tracing YCBD's Net Cash Flow over 5 years: 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 slumped by 64.61% to -$482336.0 in 2024, then surged by 333.59% to $1.1 million in 2025.
• Business Quant data shows YCBD's Net Cash Flow at $1.1 million in Q4 2025, $1.2 million in Q3 2025, and -$705675.0 in Q2 2025.