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

cbdMD has disclosed Net Cash Flow across 10 years of filings, most recently posting $1.1 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $1.1 million, up 333.59% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 million (up 204.64% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$594005.5 (2024), against an average of -$1.3 million.
• Peak annual rise in Net Cash Flow reached 4188.32% in 2021, while the deepest fall reached 2870.81% in 2021.
• cbdMD's 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 sank by 64.61% to -$482336.0 in 2024, then soared by 333.59% to $1.1 million in 2025.
• The last three Net Cash Flow figures came in at $1.1 million (Q4 2025), $1.2 million (Q3 2025), and -$705675.0 (Q2 2025), per Business Quant data.