Cannaisseur (TCRG) Net Cash Flow (2022 - 2026)
Cannaisseur (TCRG) reported Net Cash Flow of -$4.00 for Q2 2026, compared with -$17,842 a year earlier.
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Analysis
Cannaisseur (TCRG) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cannaisseur's Net Cash Flow came in at -$2,517; for FY2025, it came in at -$541.00.
- By year, Net Cash Flow came in at -$37,827 in FY2024, $19,856 in FY2023 (+58.7%) and $12,510 in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$20,438 in Q2 2024 and a high of $36,711 in Q4 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at $23.00 (Q1 2026), -$121.00 (Q4 2025) and -$2,415 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 386.46 Bn | 342.22 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 76.49 Bn | 71.22 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Estee Lauder Companies | 37.96 Bn | 26.04 Bn | 2.74 Bn | 361.00 Mn |
| 4 | Kenvue | 37.20 Bn | 32.81 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 36.18 Bn | 33.38 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 25.23 Bn | 23.76 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 10.52 Bn | 8.80 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 6.67 Bn | 5.64 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.84 Bn | 4.50 Bn | 245.00 Mn | -5.00 Mn |
| 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 |
API Access
Cannaisseur Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TCRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TCRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TCRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();