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 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 Preferred Shares Issued Preferred Shares Repurchased 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 - 2026)

22nd Century's Capital Expenditures history spans 14 years, with the latest figure at -$121000.0 for Q4 2025.

On a quarterly basis, Capital Expenditures fell 445.71% to -$121000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $500000.0, a 1062.79% increase, with the full-year FY2025 number at $500000.0, up 1062.79% from a year prior.
Capital Expenditures hit -$121000.0 in Q4 2025 for 22nd Century, down from -$12000.0 in the prior quarter.
Over the last five years, Capital Expenditures for XXII hit a ceiling of $3.5 million in Q4 2022 and a floor of -$2.4 million in Q3 2023.
Historically, Capital Expenditures has averaged $269600.0 across 5 years, with a median of $73000.0 in 2021.
Biggest five-year swings in Capital Expenditures: crashed 5897.62% in 2023 and later soared 6257.14% in 2025.
Tracing XXII's Capital Expenditures over 5 years: stood at $604000.0 in 2021, then soared by 478.31% to $3.5 million in 2022, then plummeted by 105.9% to -$206000.0 in 2023, then soared by 116.99% to $35000.0 in 2024, then crashed by 445.71% to -$121000.0 in 2025.
Business Quant data shows Capital Expenditures for XXII at -$121000.0 in Q4 2025, -$12000.0 in Q3 2025, and $188000.0 in Q2 2025.