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.

• Quarterly Net Cash Flow fell 99.88% year-over-year to $23.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20355.0 (down 1248.91% YoY) and the FY2025 annual result came in at -$541.0, up 98.57% from the prior year.
• Net Cash Flow improved to $23.0 in Q1 2026 per TCRG's latest filing, from -$121.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $36711.0 in Q4 2023 and bottomed at -$20438.0 in Q2 2024.
• The 5-year median for Net Cash Flow is -$530.0 (2024), against an average of -$367.86.
• Peak annual rise in Net Cash Flow reached 220.36% in 2025, while the deepest fall reached 490.32% in 2025.
• Tracing TCRG's Net Cash Flow over 5 years: stood at $13339.0 in 2022, then surged by 175.22% to $36711.0 in 2023, then sank by 99.92% to $31.0 in 2024, then sank by 490.32% to -$121.0 in 2025, then soared by 119.01% to $23.0 in 2026.
• Per Business Quant, the three latest TCRG Net Cash Flow figures stand at $23.0 (Q1 2026), -$121.0 (Q4 2025), and -$2415.0 (Q3 2025).

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