Cannaisseur Group Inc. (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.

• On a quarterly basis, Net Cash Flow fell 99.88% year-over-year to $23.0 in Q1 2026; TTM through Mar 2026 was -$20355.0, a 1248.91% decrease from a year earlier, with the FY2025 full-year figure at -$541.0, up 98.57% from the prior year.
• Net Cash Flow for Q1 2026 stood at $23.0, up from -$121.0 in the prior quarter.
• Over the last five years, Net Cash Flow for TCRG reached as high as $36711.0 in Q4 2023 and fell as low as -$20438.0 in Q2 2024.
• Historically, Net Cash Flow has averaged -$367.86 across 5 years, with a median of -$530.0 in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 220.36% in 2025 and fell as far as 490.32% in 2025.
• Year by year, Net Cash Flow stood at $13339.0 in 2022, then jumped 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 surged by 119.01% to $23.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $23.0 in Q1 2026, -$121.0 in Q4 2025, and -$2415.0 in Q3 2025.