Cannaisseur (TCRG) Cash from Operations (2022 - 2026)

Cannaisseur (TCRG) has 5 years of Cash from Operations data on file, last reported at 39717.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 39717.0, up 42.16% year-over-year; the trailing twelve-month figure through Mar 2026 was 98505.0 (up 19.13% YoY), and the FY2025 annual result was 127451.0, down 15.21% from the prior year.
• Cash from Operations declined to 39717.0 in Q1 2026 per TCRG's latest filing, from 19881.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 10860.0 in Q3 2023 and troughed at 68663.0 in Q1 2025.
• A 5-year average of 30041.07 and a median of 25251.5 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 96.5% in 2023, then surged 62.02% in 2024.
• A 5-year view of Cash from Operations shows it stood at 16706.0 in 2022, then plunged by 96.5% to 32827.0 in 2023, then surged by 62.02% to 12469.0 in 2024, then plunged by 59.44% to 19881.0 in 2025, then sank by 99.77% to 39717.0 in 2026.
• Business Quant data shows TCRG's Cash from Operations at 39717.0 in Q1 2026, 19881.0 in Q4 2025, and 21065.0 in Q3 2025.