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| 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 |