Cannaisseur Group Inc. (TCRG) Cash from Operations (2022 - 2026)
Cannaisseur (TCRG) posted quarterly 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% quarter-over-quarter from 19881.0 in Q4 2025.
Cannaisseur Group Inc. (TCRG) Cash from Operations (2022 - 2026) Analysis & Trends
Cannaisseur (TCRG) has reported Cash from Operations for 5 consecutive years, with 39717.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 42.16% year-over-year to 39717.0; the TTM figure through Mar 2026 stood at 98505.0 (up 19.13% YoY), while the FY2025 annual figure was 127451.0, down 15.21% from the prior year.
- Cash from Operations slipped 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.
- Historically, Cash from Operations has averaged 30041.07 across 5 years, with a median of 25251.5 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 96.5% — and 2024, when it surged 62.02%.
- Cannaisseur's Cash from Operations stood at 16706.0 in 2022, then sank by 96.5% to 32827.0 in 2023, then soared 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.
- 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30,419.00 |
| Jun 30, 2026 | -30,419.00 |
| 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 |