Cannaisseur (TCRG) Cash from Financing Activities (2022 - 2026)
Cannaisseur (TCRG) posted Cash from Financing Activities of $30,415 for Q2 2026, down 23.5% from the prior quarter.
Cannaisseur (TCRG) Cash from Financing Activities (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Cannaisseur was $108,565, down 2.5% year-over-year; for FY2025, it came in at $126,910, up 74.3% from FY2024.
- Annual Cash from Financing Activities shows a three-year compound annual growth rate of 51.6% (FY2022 to FY2025).
- In prior years, Cannaisseur's Cash from Financing Activities was $72,800 in FY2024 (-50.1%), $145,930 in FY2023 (+300.4%) and $36,445 in FY2022.
- Quarterly Cash from Financing Activities has run from a low of -$569.00 in Q3 2023 to a high of $88,500 in Q1 2025 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in three of the last five quarters, with growth averaging 23.6%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q4 2023, with growth of 131.4%; the weakest was Q2 2024, with a decline of 83.5%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $39,740 (Q1 2026), $19,760 (Q4 2025) and $18,650 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 383.82 Bn | 335.63 Bn | 11.60 Bn | 1.14 Bn |
| 2 | Colgate Palmolive | 77.64 Bn | 72.70 Bn | 3.30 Bn | -851.00 Mn |
| 3 | Estee Lauder Companies | 39.02 Bn | 27.10 Bn | 2.74 Bn | -30.00 Mn |
| 4 | Kenvue | 38.19 Bn | 33.81 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 37.36 Bn | 34.68 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Church & Dwight | 25.82 Bn | 24.35 Bn | 693.90 Mn | -206.80 Mn |
| 7 | Clorox | 10.72 Bn | 9.16 Bn | 804.00 Mn | 811.00 Mn |
| 8 | e.l.f. Beauty | 6.78 Bn | 5.75 Bn | 398.84 Mn | -55.46 Mn |
| 9 | Reynolds Consumer Products | 4.98 Bn | 4.64 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Cannaisseur | 3.63 Mn | 3.48 Mn | -118.00 | 30,415.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30,415.00 |
| Mar 31, 2026 | 39,740.00 |
| Dec 31, 2025 | 19,760.00 |
| Sep 30, 2025 | 18,650.00 |
| Mar 31, 2025 | 88,500.00 |
| Dec 31, 2024 | 12,500.00 |
| Sep 30, 2024 | 10,300.00 |
| Jun 30, 2024 | 9,000.00 |
| Mar 31, 2024 | 41,000.00 |
| Dec 31, 2023 | 69,538.00 |
| Sep 30, 2023 | -569.00 |
| Jun 30, 2023 | 54,696.00 |
| Mar 31, 2023 | 22,265.00 |
| Dec 31, 2022 | 30,045.00 |
Cannaisseur Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TCRG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TCRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TCRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();