Cannaisseur (TCRG) Net Cash Flow (2022 - 2026)
Cannaisseur's (TCRG) quarterly Net Cash Flow came in at -$4.0 in Q2 2026, up 99.98% year-over-year from -$2.0 in Q2 2025, and down 117.39% quarter-over-quarter from $23.0 in Q1 2026.
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Cannaisseur (TCRG) Net Cash Flow (2022 - 2026) Analysis & Trends
Cannaisseur (TCRG) has reported Net Cash Flow for 5 consecutive years, with -$4.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 99.98% year-over-year to -$4.0 in Q2 2026; TTM through Jun 2026 was -$2517.0, a 331.55% decrease from a year earlier, with the FY2025 full-year figure at -$541.0, up 98.57% from the prior year.
- Net Cash Flow was -$4.0 for Q2 2026 at Cannaisseur, down from $23.0 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 -$343.6 and a median of -$121.0 in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 220.36% in 2025, down 490.32% in 2025.
- Over 5 years, Net Cash Flow stood at $13339.0 in 2022, then soared by 175.22% to $36711.0 in 2023, then plunged by 99.92% to $31.0 in 2024, then plunged by 490.32% to -$121.0 in 2025, then jumped by 96.69% to -$4.0 in 2026.
- The last three Net Cash Flow figures came in at -$4.0 (Q2 2026), $23.0 (Q1 2026), and -$121.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 22.00 Mn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | 23.00 Mn |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 803.00 Mn |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | - |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | 43.10 Mn |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 97.30 Mn |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | -71.40 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Cannaisseur | 3.63 Mn | 3.48 Mn | -118.00 | -4.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.00 |
| 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 |