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 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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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22nd Century (XXII) Cash from Financing Activities (2016 - 2026)

22nd Century's Cash from Financing Activities history spans 16 years, with the latest figure at $209000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 94.03% to $209000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $11.0 million, a 34.98% decrease, with the full-year FY2025 number at $11.0 million, down 34.98% from a year prior.
  • Cash from Financing Activities hit $209000.0 in Q4 2025 for 22nd Century, down from $6.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for XXII hit a ceiling of $40.3 million in Q2 2021 and a floor 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.
  • The widest YoY moves for Cash from Financing Activities: up 3530.5% in 2022, down 117.38% in 2022.
  • Tracing XXII's Cash from Financing Activities over 5 years: stood at -$1.1 million in 2021, then plummeted by 117.38% to -$2.5 million in 2022, then dropped by 19.26% to -$3.0 million in 2023, then skyrocketed by 218.49% to $3.5 million in 2024, then plummeted 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.