Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

22nd Century (XXII) Capital Expenditures (2016 - 2025)

22nd Century (XXII) has disclosed Capital Expenditures for 14 consecutive years, with -$439000.0 as the latest value for Q4 2025.

Quarterly Capital Expenditures fell 430.08% to -$439000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $61000.0 through Dec 2025, down 56.74% year-over-year, with the annual reading at $61000.0 for FY2025, 56.74% down from the prior year.
Capital Expenditures hit -$439000.0 in Q4 2025 for 22nd Century, down from -$133000.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $3.9 million in Q3 2023 to a low of -$3.8 million in Q4 2023.
Historically, Capital Expenditures has averaged $57950.0 across 5 years, with a median of $91000.0 in 2021.
Biggest five-year swings in Capital Expenditures: plummeted 975.27% in 2022 and later soared 5462.5% in 2025.
Year by year, Capital Expenditures stood at $275000.0 in 2021, then tumbled by 975.27% to -$2.4 million in 2022, then crashed by 59.24% to -$3.8 million in 2023, then surged by 103.47% to $133000.0 in 2024, then crashed by 430.08% to -$439000.0 in 2025.
Business Quant data shows Capital Expenditures for XXII at -$439000.0 in Q4 2025, -$133000.0 in Q3 2025, and $188000.0 in Q2 2025.