cbdMD (YCBD) Net Cash Flow (2016 - 2025)
cbdMD's Net Cash Flow was $1.13 million in fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with -$482,336 a year earlier and down 6.2% from the prior quarter.
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Analysis
cbdMD (YCBD) Net Cash Flow (2016 - 2025) Analysis & Trends
On a trailing twelve-month basis, cbdMD's Net Cash Flow was $1.42 million through Dec 31, 2025, up 204.6% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at -$191,311.
- In earlier fiscal years, Net Cash Flow was $654,693 in FY2024, -$4.92 million in FY2023, -$19.69 million in FY2022 and $11.59 million in FY2021 (+14.3%).
- Quarterly Net Cash Flow has moved between -$6.71 million (fiscal Q1 2022) and $7.43 million (fiscal Q4 2021) over five years.
- Per Business Quant data, YCBD's Net Cash Flow in the three fiscal quarters before Q1 2026 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 307.33 Bn | 286.97 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 128.97 Bn | 105.33 Bn | - | - |
| 3 | Altria | 123.30 Bn | 109.46 Bn | 3.82 Bn | -1.17 Bn |
| 4 | Trulieve Cannabis | 2.12 Bn | 741.64 Mn | 162.29 Mn | -27.46 Mn |
| 5 | Curaleaf Holdings | 2.12 Bn | 1.72 Bn | 169.91 Mn | 1.14 Mn |
| 6 | RLX Technology | 2.06 Bn | -1.70 Bn | 52.74 Mn | 75.86 Mn |
| 7 | Green Thumb Industries | 1.43 Bn | 279.53 Mn | 137.87 Mn | -62.63 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 389.03 Mn | 93.70 Mn | 75.25 Mn |
| 9 | Cronos | 1.27 Bn | -2.01 Bn | 28.45 Mn | -355.17 Mn |
| 10 | cbdMD | 4.09 Mn | -4.73 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();