22nd Century (XXII) Cash from Financing Activities (2010 - 2026)
22nd Century (XXII) posted Cash from Financing Activities of $5.5 million for Q1 2026, up 2553.59% sequentially from $209000.0 in Q4 2025, and up 2283.46% YoY from $232686.5 in Q1 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.
- 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.
- The five-year high for Cash from Financing Activities was $31.9 million in Q3 2022, with the low at -$3.0 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is $6.0 million, with a median of $4.5 million recorded in 2024.
- The widest YoY moves for Cash from Financing Activities: up 3530.5% in 2022, down 117.38% in 2022.
- 22nd Century's Cash from Financing Activities stood at -$2.5 million in 2022, then slipped by 19.26% to -$3.0 million in 2023, then soared by 218.49% to $3.5 million in 2024, then slumped by 94.03% to $209000.0 in 2025, then jumped 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 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | -3.16 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -125.21 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -2.69 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | -200.61 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | -319,004.00 |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | - |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | - |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | -12,891.00 |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | -15,171.00 |
| 10 | 22nd Century | 128,296.63 | -9.42 Mn | -636,000.00 | 5.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |