Cannaisseur (TCRG) Change in Cash (2022 - 2026)
Cannaisseur (TCRG) reported Change in Cash of $23.0 for Q1 2026, down 99.88% year-over-year from $19837.0 in Q1 2025, and up 119.01% on a QoQ basis from -$121.0 in Q4 2025.
Cannaisseur (TCRG) has 5 years of Change in Cash data on file, last reported at $23.0 in Q1 2026.
- Quarterly Change in Cash fell 99.88% year-over-year to $23.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20355.0 (down 1248.91% YoY) and the FY2025 annual result came in at -$541.0, up 98.57% from the prior year.
- Change in Cash improved to $23.0 in Q1 2026 per TCRG's latest filing, from -$121.0 in the prior quarter.
- Across five years, Change in Cash topped out at $36711.0 in Q4 2023 and bottomed at -$20438.0 in Q2 2024.
- The 5-year median for Change in Cash is -$530.0 (2024), against an average of -$367.86.
- Peak annual rise in Change in Cash reached 220.36% in 2025, while the deepest fall reached 490.32% in 2025.
- Tracing TCRG's Change in Cash over 5 years: stood at $13339.0 in 2022, then surged by 175.22% to $36711.0 in 2023, then sank by 99.92% to $31.0 in 2024, then sank by 490.32% to -$121.0 in 2025, then soared by 119.01% to $23.0 in 2026.
- Per Business Quant, the three latest TCRG Change in Cash figures stand at $23.0 (Q1 2026), -$121.0 (Q4 2025), and -$2415.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.00 |
| Dec 31, 2025 | -121.00 |
| Sep 30, 2025 | -2,415.00 |
| Jun 30, 2025 | -17,842.00 |
| Mar 31, 2025 | 19,837.00 |
| Dec 31, 2024 | 31.00 |
| Sep 30, 2024 | -939.00 |
| Jun 30, 2024 | -20,438.00 |
| Mar 31, 2024 | -16,481.00 |
| Dec 31, 2023 | 36,711.00 |
| Sep 30, 2023 | -11,429.00 |
| Jun 30, 2023 | 8,132.00 |
| Mar 31, 2023 | -13,558.00 |
| Dec 31, 2022 | 13,339.00 |