Cannaisseur (TCRG) Cash from Operations (2022 - 2026)
Cannaisseur (TCRG) reported Cash from Operations of 39717.0 for Q1 2026, up 42.16% year-over-year from 27938.9 in Q1 2025, and down 99.77% on a QoQ basis from 19881.0 in Q4 2025.
Cannaisseur (TCRG) has 5 years of Cash from Operations data on file, last reported at 39717.0 in Q1 2026.
- Quarterly Cash from Operations rose 42.16% year-over-year to 39717.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 98505.0 (up 19.13% YoY) and the FY2025 annual result came in at 127451.0, down 15.21% from the prior year.
- Cash from Operations fell to 39717.0 in Q1 2026 per TCRG's latest filing, from 19881.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 10860.0 in Q3 2023 and bottomed at 68663.0 in Q1 2025.
- The 5-year median for Cash from Operations is 25251.5 (2024), against an average of 30041.07.
- The widest annual swing landed in 2023, when Cash from Operations sank 96.5%; it then soared 62.02% in 2024.
- Tracing TCRG's Cash from Operations over 5 years: stood at 16706.0 in 2022, then slumped by 96.5% to 32827.0 in 2023, then soared by 62.02% to 12469.0 in 2024, then slumped by 59.44% to 19881.0 in 2025, then tumbled by 99.77% to 39717.0 in 2026.
- Per Business Quant, the three latest TCRG Cash from Operations figures stand at 39717.0 (Q1 2026), 19881.0 (Q4 2025), and 21065.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39,717.00 |
| Mar 31, 2026 | -39,717.00 |
| Dec 31, 2025 | -19,881.00 |
| Dec 31, 2025 | -19,881.00 |
| Sep 30, 2025 | -21,065.00 |
| Sep 30, 2025 | -21,065.00 |
| Jun 30, 2025 | -17,842.00 |
| Jun 30, 2025 | -17,842.00 |
| Mar 31, 2025 | -68,663.00 |
| Mar 31, 2025 | -68,663.00 |
| Dec 31, 2024 | -12,469.00 |
| Dec 31, 2024 | -12,469.00 |
| Sep 30, 2024 | -11,239.00 |
| Sep 30, 2024 | -11,239.00 |
| Jun 30, 2024 | -29,438.00 |
| Jun 30, 2024 | -29,438.00 |
| Mar 31, 2024 | -57,481.00 |
| Mar 31, 2024 | -57,481.00 |
| Dec 31, 2023 | -32,827.00 |
| Dec 31, 2023 | -32,827.00 |
| Sep 30, 2023 | -10,860.00 |
| Sep 30, 2023 | -10,860.00 |
| Jun 30, 2023 | -46,564.00 |
| Jun 30, 2023 | -46,564.00 |
| Mar 31, 2023 | -35,823.00 |
| Mar 31, 2023 | -35,823.00 |
| Dec 31, 2022 | -16,706.00 |
| Dec 31, 2022 | -16,706.00 |