Cannaisseur TCRG
OTC TCRG
$0.00 -0.03 (-100.00%)
At close: Jun 16, 2026 · 4:00 PM EDT

Cannaisseur Group Inc. (TCRG) Free Cash Flow (2022 - 2026)

Cannaisseur (TCRG) posted quarterly Free Cash Flow 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) Free Cash Flow (2022 - 2026) Analysis & Trends

Cannaisseur (TCRG) has reported Free Cash Flow for 5 consecutive years, with -$39717.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow 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.
  • Free Cash Flow slipped to -$39717.0 in Q1 2026 per TCRG's latest filing, from -$19881.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$10860.0 in Q3 2023 and bottomed at -$68663.0 in Q1 2025.
  • Historically, Free Cash Flow has averaged -$30041.1 across 5 years, with a median of -$25251.5 in 2024.
  • Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 96.5% — and 2024, when it surged 62.02%.
  • Cannaisseur's Free Cash Flow 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 Free Cash Flow at -$39717.0 in Q1 2026, -$19881.0 in Q4 2025, and -$21065.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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