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

22nd Century has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $5.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $5.5 million, up 2283.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.8 million (up 12.49% YoY), and the FY2025 annual result was $11.0 million, down 34.98% from the prior year.
• Cash from Financing Activities came in at $5.5 million for Q1 2026 at 22nd Century, up from $209000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $31.9 million in Q3 2022 to a low of -$3.0 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is $4.5 million (2024), against an average of $6.0 million.
• Peak annual rise in Cash from Financing Activities reached 3530.5% in 2022, while the deepest fall reached 117.38% in 2022.
• 22nd Century's Cash from Financing Activities stood at -$2.5 million in 2022, then fell by 19.26% to -$3.0 million in 2023, then soared by 218.49% to $3.5 million in 2024, then sank by 94.03% to $209000.0 in 2025, then jumped by 2553.59% to $5.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $5.5 million (Q1 2026), $209000.0 (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.