Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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22nd Century (XXII) Cash from Financing Activities (2016 - 2025)

22nd Century's Cash from Financing Activities history spans 16 years, with the latest figure at $6.3 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 11.34% year-over-year to $6.3 million; the TTM value through Sep 2025 reached $14.2 million, up 37.02%, while the annual FY2024 figure was $16.8 million, 54.72% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $6.3 million at 22nd Century, up from $4.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $40.3 million in Q2 2021 and bottomed at -$3.0 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $4.5 million (2024), against an average of $7.7 million.
  • The largest YoY upside for Cash from Financing Activities was 3530.5% in 2022 against a maximum downside of 117.38% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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 soared by 80.14% to $6.3 million in 2025.
  • Per Business Quant, the three most recent readings for XXII's Cash from Financing Activities are $6.3 million (Q3 2025), $4.7 million (Q2 2025), and -$254000.0 (Q1 2025).