Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

22nd Century (XXII) Cash from Financing Activities (2016 - 2025)

22nd Century (XXII) has disclosed Cash from Financing Activities for 16 consecutive years, with $209000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 94.03% to $209000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Dec 2025, down 34.98% year-over-year, with the annual reading at $11.0 million for FY2025, 34.98% down from the prior year.
  • Cash from Financing Activities hit $209000.0 in Q4 2025 for 22nd Century, down from $6.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $40.3 million in Q2 2021 to a low of -$3.0 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $7.3 million across 5 years, with a median of $4.0 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 3530.5% in 2022; the steepest drop was 117.38% in 2022.
  • Year by year, Cash from Financing Activities stood at -$1.1 million in 2021, then tumbled by 117.38% to -$2.5 million in 2022, then decreased by 19.26% to -$3.0 million in 2023, then surged by 218.49% to $3.5 million in 2024, then tumbled by 94.03% to $209000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for XXII at $209000.0 in Q4 2025, $6.3 million in Q3 2025, and $4.7 million in Q2 2025.