22nd Century (XXII) Cash from Financing Activities (2010 - 2026)

22nd Century (XXII) posted Cash from Financing Activities of $5.5 million for Q1 2026, up 2553.59% sequentially from $209000.0 in Q4 2025, and up 2283.46% YoY from $232686.5 in Q1 2025.

22nd Century (XXII) Cash from Financing Activities (2010 - 2026) Analysis & Trends

22nd Century (XXII) has 17 years of Cash from Financing Activities data on file, last reported at $5.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 2283.46% year-over-year to $5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.8 million (up 12.49% YoY) and the FY2025 annual result came in at $11.0 million, down 34.98% from the prior year.
  • Cash from Financing Activities advanced to $5.5 million in Q1 2026 per XXII's latest filing, from $209000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $31.9 million in Q3 2022, with the low at -$3.0 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $6.0 million, with a median of $4.5 million recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 3530.5% in 2022, down 117.38% in 2022.
  • 22nd Century's Cash from Financing Activities stood at -$2.5 million in 2022, then slipped by 19.26% to -$3.0 million in 2023, then soared by 218.49% to $3.5 million in 2024, then slumped by 94.03% to $209000.0 in 2025, then jumped by 2553.59% to $5.5 million in 2026.
  • Business Quant data shows XXII's Cash from Financing Activities at $5.5 million in Q1 2026, $209000.0 in Q4 2025, and $6.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn -3.16 Bn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn -125.21 Mn
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn -2.69 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn -200.61 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn -319,004.00
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn -
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00 -
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00 -12,891.00
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn -15,171.00
10 22nd Century 128,296.63 -9.42 Mn -636,000.00 5.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.55 Mn
Mar 31, 2026 5.55 Mn
Dec 31, 2025 209,000.00
Dec 31, 2025 209,000.00
Sep 30, 2025 6.30 Mn
Sep 30, 2025 6.30 Mn
Jun 30, 2025 4.70 Mn
Jun 30, 2025 4.70 Mn
Mar 31, 2025 -254,000.00
Mar 31, 2025 -254,000.00
Dec 31, 2024 3.50 Mn
Dec 31, 2024 3.50 Mn
Sep 30, 2024 7.11 Mn
Sep 30, 2024 7.11 Mn
Jun 30, 2024 4.54 Mn
Jun 30, 2024 4.54 Mn
Mar 31, 2024 1.70 Mn
Mar 31, 2024 1.70 Mn
Dec 31, 2023 -2.95 Mn
Dec 31, 2023 -2.95 Mn