Cannaisseur TCRG
OTC TCRG
$0.06 +0.06 (+0.00%)
At close: Aug 5, 2026 · 4:00 PM EDT

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

Updated

Cannaisseur (TCRG) posted Cash from Financing Activities of $30,415 for Q2 2026, down 23.5% from the prior quarter.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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