Growth Metrics

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

Cannaisseur (TCRG) reported 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% on a QoQ basis from $19760.0 in Q4 2025.

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

  • Quarterly Cash from Financing Activities fell 55.1% year-over-year to $39740.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78150.0 (down 35.04% YoY) and the FY2025 annual result came in at $126910.0, up 74.33% from the prior year.
  • Cash from Financing Activities rose 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.
  • The 5-year median for Cash from Financing Activities is $22265.0 (2023), against an average of $31955.8.
  • Peak annual rise in Cash from Financing Activities reached 1910.19% in 2024, while the deepest fall reached 83.55% in 2024.
  • Tracing TCRG's Cash from Financing Activities over 5 years: stood at $30045.0 in 2022, then surged by 131.45% to $69538.0 in 2023, then plunged 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.
  • Per Business Quant, the three latest TCRG Cash from Financing Activities figures stand at $39740.0 (Q1 2026), $19760.0 (Q4 2025), and $18650.0 (Q3 2025).

Historic Data

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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
Jun 30, 2023 54,696.00
Jun 30, 2023 54,696.00
Mar 31, 2023 22,265.00
Mar 31, 2023 22,265.00
Dec 31, 2022 30,045.00
Dec 31, 2022 30,045.00