Cannaisseur (TCRG) Cash from Financing Activities (2022 - 2026)

Cannaisseur (TCRG) has 5 years of Cash from Financing Activities data on file, last reported at $39740.0 in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $39740.0, down 55.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $78150.0 (down 35.04% YoY), and the FY2025 annual result was $126910.0, up 74.33% from the prior year.
• Cash from Financing Activities improved to $39740.0 in Q1 2026 per TCRG's latest filing, from $19760.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $88500.0 in Q1 2025 and troughed at -$569.0 in Q3 2023.
• A 5-year average of $31955.8 and a median of $22265.0 in 2023 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 1910.19% in 2024 and fell as far as 83.55% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $30045.0 in 2022, then jumped by 131.45% to $69538.0 in 2023, then slumped by 82.02% to $12500.0 in 2024, then soared by 58.08% to $19760.0 in 2025, then jumped by 101.11% to $39740.0 in 2026.
• Business Quant data shows TCRG's Cash from Financing Activities at $39740.0 in Q1 2026, $19760.0 in Q4 2025, and $18650.0 in Q3 2025.