Cannaisseur Group Inc. (TCRG) Cash from Financing Activities (2022 - 2026)

Cannaisseur's (TCRG) quarterly Cash from Financing Activities came in at $39740.0 in Q1 2026, down 55.1% year-on-year from $88500.0 in Q1 2025, and up 101.11% on a QoQ basis from $19760.0 in Q4 2025.

Cannaisseur Group Inc. (TCRG) Cash from Financing Activities (2022 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Financing Activities fell 55.1% year-over-year to $39740.0 in Q1 2026; TTM through Mar 2026 was $78150.0, a 35.04% decrease from a year earlier, with the FY2025 full-year figure at $126910.0, up 74.33% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $39740.0, up from $19760.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TCRG reached as high as $88500.0 in Q1 2025 and fell as low as -$569.0 in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $31955.8 across 5 years, with a median of $22265.0 in 2023.
  • 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.
  • Year by year, Cash from Financing Activities stood at $30045.0 in 2022, then jumped by 131.45% to $69538.0 in 2023, then tumbled 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $39740.0 in Q1 2026, $19760.0 in Q4 2025, and $18650.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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