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

22nd Century has reported Cash from Financing Activities for 17 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $31.9 million in Q3 2022 and troughed at -$3.0 million in Q4 2023.
• A 5-year average of $6.0 million and a median of $4.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 3530.5% in 2022, down 117.38% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$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 sank by 94.03% to $209000.0 in 2025, then soared by 2553.59% to $5.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.5 million, $209000.0, and $6.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.