Cannaisseur (TCRG) Net Cash Flow (2022 - 2026)

Cannaisseur (TCRG) has 5 years of Net Cash Flow data on file, last reported at $23.0 in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $23.0, down 99.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20355.0 (down 1248.91% YoY), and the FY2025 annual result was -$541.0, up 98.57% from the prior year.
• Net Cash Flow climbed to $23.0 in Q1 2026 per TCRG's latest filing, from -$121.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $36711.0 in Q4 2023 and troughed at -$20438.0 in Q2 2024.
• A 5-year average of -$367.86 and a median of -$530.0 in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 220.36% in 2025 and fell as far as 490.32% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $13339.0 in 2022, then jumped by 175.22% to $36711.0 in 2023, then tumbled by 99.92% to $31.0 in 2024, then tumbled by 490.32% to -$121.0 in 2025, then surged by 119.01% to $23.0 in 2026.
• Business Quant data shows TCRG's Net Cash Flow at $23.0 in Q1 2026, -$121.0 in Q4 2025, and -$2415.0 in Q3 2025.