Cannaisseur (TCRG) Cash from Financing Activities (2022 - 2026)
Cannaisseur's (TCRG) quarterly Cash from Financing Activities came in at $30415.0 in Q2 2026, down 23.47% quarter-over-quarter from $39740.0 in Q1 2026.
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Analysis
Cannaisseur (TCRG) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Cannaisseur (TCRG) has reported Cash from Financing Activities for 5 consecutive years, with $30415.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $30415.0 in Q2 2026; TTM through Jun 2026 was $108565.0, a 2.46% 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 was $30415.0 for Q2 2026 at Cannaisseur, down from $39740.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $88500.0 in Q1 2025 and troughed at -$569.0 in Q3 2023.
- A 5-year average of $31845.7 and a median of $26155.0 in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1910.19% in 2024, down 83.55% in 2024.
- Over 5 years, Cash from Financing Activities stood at $30045.0 in 2022, then soared by 131.45% to $69538.0 in 2023, then tumbled by 82.02% to $12500.0 in 2024, then surged by 58.08% to $19760.0 in 2025, then surged by 53.92% to $30415.0 in 2026.
- The last three Cash from Financing Activities figures came in at $30415.0 (Q2 2026), $39740.0 (Q1 2026), and $19760.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | -851.00 Mn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | -587.00 Mn |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 305.00 Mn |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | - |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | -388.90 Mn |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | -7.30 Mn |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | -82.70 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Cannaisseur | 3.63 Mn | 3.48 Mn | -118.00 | 30,415.00 |
Historic Data
Download Data
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 |