Cannaisseur Group Inc. (TCRG) Cash from Financing Activities (2022 - 2026)
Cannaisseur (TCRG) posted quarterly 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% quarter-over-quarter from $19760.0 in Q4 2025.
Cannaisseur Group Inc. (TCRG) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Cannaisseur (TCRG) has reported Cash from Financing Activities for 5 consecutive years, with $39740.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 55.1% year-over-year to $39740.0; the TTM figure through Mar 2026 stood at $78150.0 (down 35.04% YoY), while the FY2025 annual figure was $126910.0, up 74.33% from the prior year.
- Cash from Financing Activities advanced 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.
- 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.
- Cannaisseur's Cash from Financing Activities stood at $30045.0 in 2022, then surged by 131.45% to $69538.0 in 2023, then tumbled 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.
- 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.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30,415.00 |
| Jun 30, 2026 | 30,415.00 |
| 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 |