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

Cannaisseur's (TCRG) quarterly Free Cash Flow came in at -$39717.0 in Q1 2026, up 42.16% year-on-year from -$27938.9 in Q1 2025, and down 99.77% on a QoQ basis from -$19881.0 in Q4 2025.

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

Cannaisseur (TCRG) has 5 years of Free Cash Flow data on file, last reported at -$39717.0 in Q1 2026.

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow for Q1 2026 stood at -$39717.0, down from -$19881.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for TCRG reached as high as -$10860.0 in Q3 2023 and fell as low as -$68663.0 in Q1 2025.
  • Historically, Free Cash Flow has averaged -$30041.1 across 5 years, with a median of -$25251.5 in 2024.
  • Across the five-year window, Free Cash Flow sank 96.5% in 2023 and soared 62.02% in 2024, its largest moves.
  • Year by year, Free Cash Flow 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 Free Cash Flow figures were -$39717.0 in Q1 2026, -$19881.0 in Q4 2025, and -$21065.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -32,827.00
Dec 31, 2023 -32,827.00