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

22nd Century (XXII) reported Cash from Financing Activities of $5.5 million for Q1 2026, up 2283.46% on a YoY basis from $232686.5 in Q1 2025, and up 2553.59% sequentially from $209000.0 in Q4 2025.

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

22nd Century (XXII) has 17 years of Cash from Financing Activities data on file, last reported at $5.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 2283.46% year-over-year to $5.5 million; the trailing twelve-month figure through Mar 2026 stood at $16.8 million (up 12.49% YoY), and the FY2025 full-year result was $11.0 million, down 34.98% from the prior year.
  • Cash from Financing Activities advanced to $5.5 million in Q1 2026, 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.
  • 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.
  • Peak annual rise in Cash from Financing Activities reached 3530.5% in 2022, while the deepest fall reached 117.38% in 2022.
  • Tracing XXII's Cash from Financing Activities over 5 years: stood at -$2.5 million in 2022, then declined by 19.26% to -$3.0 million in 2023, then surged by 218.49% to $3.5 million in 2024, then slumped by 94.03% to $209000.0 in 2025, then soared by 2553.59% to $5.5 million in 2026.
  • Business Quant data shows XXII's Cash from Financing Activities at $5.5 million in Q1 2026, $209000.0 in Q4 2025, and $6.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Philip Morris International 300.23 Bn 294.78 Bn 6.91 Bn 1.10 Bn
2 British American Tobacco p.l.c 133.32 Bn 128.01 Bn - -
3 Altria 121.70 Bn 118.17 Bn 3.51 Bn -3.16 Bn
4 RLX Technology 2.50 Bn 1.83 Bn 73.10 Mn -125.21 Mn
5 Turning Point Brands 1.47 Bn 1.43 Bn 68.30 Mn -2.69 Mn
6 Universal 1.35 Bn 1.11 Bn 98.47 Mn -200.61 Mn
7 Ispire Technology 89.38 Mn 71.30 Mn 1.99 Mn -319,004.00
8 Rythm 42.81 Mn 9.55 Mn 10.40 Mn -
9 VPR Brands 11.01 Mn 8.30 Mn 138,574.00 -12,891.00
10 22nd Century 127,253.93 -9.42 Mn -636,000.00 5.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.55 Mn
Mar 31, 2026 5.55 Mn
Dec 31, 2025 209,000.00
Dec 31, 2025 209,000.00
Sep 30, 2025 6.30 Mn
Sep 30, 2025 6.30 Mn
Jun 30, 2025 4.70 Mn
Jun 30, 2025 4.70 Mn
Mar 31, 2025 -254,000.00
Mar 31, 2025 -254,000.00
Dec 31, 2024 3.50 Mn
Dec 31, 2024 3.50 Mn
Sep 30, 2024 7.11 Mn
Sep 30, 2024 7.11 Mn
Jun 30, 2024 4.54 Mn
Jun 30, 2024 4.54 Mn
Mar 31, 2024 1.70 Mn
Mar 31, 2024 1.70 Mn
Dec 31, 2023 -2.95 Mn
Dec 31, 2023 -2.95 Mn