Cannaisseur Group Inc. (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.

• On a quarterly basis, Cash from Operations rose 42.16% year-over-year to 39717.0 in Q1 2026; TTM through Mar 2026 was 98505.0, a 19.13% increase from a year earlier, with the FY2025 full-year figure at 127451.0, down 15.21% from the prior year.
• Cash from Operations for Q1 2026 stood at 39717.0, down from 19881.0 in the prior quarter.
• Over the last five years, Cash from Operations for TCRG reached as high as 10860.0 in Q3 2023 and fell as low as 68663.0 in Q1 2025.
• Historically, Cash from Operations has averaged 30041.07 across 5 years, with a median of 25251.5 in 2024.
• Across the five-year window, Cash from Operations sank 96.5% in 2023 and soared 62.02% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 16706.0 in 2022, then sank by 96.5% to 32827.0 in 2023, then surged by 62.02% to 12469.0 in 2024, then sank by 59.44% to 19881.0 in 2025, then slumped by 99.77% to 39717.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 39717.0 in Q1 2026, 19881.0 in Q4 2025, and 21065.0 in Q3 2025.