Cannaisseur (TCRG) Cash from Financing Activities (2022 - 2026)
Cannaisseur (TCRG) reported Cash from Financing Activities of $39740.0 for Q1 2026, down 55.1% year-over-year from $88500.0 in Q1 2025, and up 101.11% on a QoQ basis from $19760.0 in Q4 2025.
Cannaisseur (TCRG) has 5 years of Cash from Financing Activities data on file, last reported at $39740.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 55.1% year-over-year to $39740.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78150.0 (down 35.04% YoY) and the FY2025 annual result came in at $126910.0, up 74.33% from the prior year.
- Cash from Financing Activities rose to $39740.0 in Q1 2026 per TCRG's latest filing, from $19760.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $88500.0 in Q1 2025 and bottomed at -$569.0 in Q3 2023.
- The 5-year median for Cash from Financing Activities is $22265.0 (2023), against an average of $31955.8.
- Peak annual rise in Cash from Financing Activities reached 1910.19% in 2024, while the deepest fall reached 83.55% in 2024.
- Tracing TCRG's Cash from Financing Activities over 5 years: stood at $30045.0 in 2022, then surged by 131.45% to $69538.0 in 2023, then plunged by 82.02% to $12500.0 in 2024, then jumped by 58.08% to $19760.0 in 2025, then surged by 101.11% to $39740.0 in 2026.
- Per Business Quant, the three latest TCRG Cash from Financing Activities figures stand at $39740.0 (Q1 2026), $19760.0 (Q4 2025), and $18650.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39,740.00 |
| Mar 31, 2026 | 39,740.00 |
| Dec 31, 2025 | 19,760.00 |
| Dec 31, 2025 | 19,760.00 |
| Sep 30, 2025 | 18,650.00 |
| Sep 30, 2025 | 18,650.00 |
| Mar 31, 2025 | 88,500.00 |
| Mar 31, 2025 | 88,500.00 |
| Dec 31, 2024 | 12,500.00 |
| Dec 31, 2024 | 12,500.00 |
| Sep 30, 2024 | 10,300.00 |
| Sep 30, 2024 | 10,300.00 |
| Jun 30, 2024 | 9,000.00 |
| Jun 30, 2024 | 9,000.00 |
| Mar 31, 2024 | 41,000.00 |
| Mar 31, 2024 | 41,000.00 |
| Dec 31, 2023 | 69,538.00 |
| Dec 31, 2023 | 69,538.00 |
| Sep 30, 2023 | -569.00 |
| Sep 30, 2023 | -569.00 |
| Jun 30, 2023 | 54,696.00 |
| Jun 30, 2023 | 54,696.00 |
| Mar 31, 2023 | 22,265.00 |
| Mar 31, 2023 | 22,265.00 |
| Dec 31, 2022 | 30,045.00 |
| Dec 31, 2022 | 30,045.00 |