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 Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

22nd Century (XXII) Cash from Investing Activities (2016 - 2025)

22nd Century's Cash from Investing Activities history spans 16 years, with the latest figure at -$522000.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 645.71% year-over-year to -$522000.0; the TTM value through Sep 2025 reached $130000.0, up 119.85%, while the annual FY2024 figure was -$139000.0, 100.83% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$522000.0 at 22nd Century, down from $731000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $22.2 million in Q4 2022 and bottomed at -$31.1 million in Q2 2021.
  • The 5-year median for Cash from Investing Activities is -$20000.0 (2024), against an average of $614526.3.
  • The largest annual shift saw Cash from Investing Activities crashed 689.29% in 2021 before it skyrocketed 1242.19% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $5.5 million in 2021, then surged by 305.22% to $22.2 million in 2022, then plummeted by 102.41% to -$536000.0 in 2023, then surged by 96.27% to -$20000.0 in 2024, then tumbled by 2510.0% to -$522000.0 in 2025.
  • Per Business Quant, the three most recent readings for XXII's Cash from Investing Activities are -$522000.0 (Q3 2025), $731000.0 (Q2 2025), and -$59000.0 (Q1 2025).