Cannaisseur Group Inc. (TCRG) Net Cash Flow (2022 - 2026)
Cannaisseur (TCRG) posted quarterly Net Cash Flow of $23.0 for Q1 2026, down 99.88% year-over-year from $19837.0 in Q1 2025, and up 119.01% quarter-over-quarter from -$121.0 in Q4 2025.
Cannaisseur Group Inc. (TCRG) Net Cash Flow (2022 - 2026) Analysis & Trends
Cannaisseur (TCRG) has reported Net Cash Flow for 5 consecutive years, with $23.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 99.88% year-over-year to $23.0; the TTM figure through Mar 2026 stood at -$20355.0 (down 1248.91% YoY), while the FY2025 annual figure was -$541.0, up 98.57% from the prior year.
- Net Cash Flow grew 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.
- 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.
- Cannaisseur's Net Cash Flow stood at $13339.0 in 2022, then surged 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 soared 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.00 |
| Jun 30, 2026 | -4.00 |
| Mar 31, 2026 | 23.00 |
| Mar 31, 2026 | 23.00 |
| Dec 31, 2025 | -121.00 |
| Dec 31, 2025 | -121.00 |
| Sep 30, 2025 | -2,415.00 |
| Sep 30, 2025 | -2,415.00 |
| Jun 30, 2025 | -17,842.00 |
| Jun 30, 2025 | -17,842.00 |
| Mar 31, 2025 | 19,837.00 |
| Mar 31, 2025 | 19,837.00 |
| Dec 31, 2024 | 31.00 |
| Dec 31, 2024 | 31.00 |
| Sep 30, 2024 | -939.00 |
| Sep 30, 2024 | -939.00 |
| Jun 30, 2024 | -20,438.00 |
| Jun 30, 2024 | -20,438.00 |
| Mar 31, 2024 | -16,481.00 |
| Mar 31, 2024 | -16,481.00 |