22nd Century (XXII) Cash from Operations (2010 - 2026)

22nd Century (XXII) posted Cash from Operations of 3103000.0 for Q1 2026, down 212.88% sequentially from 2749000.0 in Q4 2025, and down 4.27% YoY from 3241322.57 in Q1 2025.

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

22nd Century (XXII) has 17 years of Cash from Operations data on file, last reported at 3103000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 4.27% year-over-year to 3103000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7850000.0 (up 47.9% YoY) and the FY2025 annual result came in at 7723000.0, up 46.16% from the prior year.
  • Cash from Operations eased to 3103000.0 in Q1 2026 per XXII's latest filing, from 2749000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2749000.0 in Q4 2025, with the low at 19832000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 7757176.47, with a median of 4715000.0 recorded in 2024.
  • Year-over-year, Cash from Operations sank 311.61% in 2022 and soared 162.51% in 2025.
  • 22nd Century's Cash from Operations stood at 19066000.0 in 2022, then soared by 74.81% to 4803000.0 in 2023, then rose by 8.43% to 4398000.0 in 2024, then jumped by 162.51% to 2749000.0 in 2025, then sank by 212.88% to 3103000.0 in 2026.
  • Business Quant data shows XXII's Cash from Operations at 3103000.0 in Q1 2026, 2749000.0 in Q4 2025, and 4018000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn 2.32 Bn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn -9.98 Mn
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn -22.26 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn 187.14 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn 1.96 Mn
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn 1.04 Mn
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00 -4.83 Mn
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00 2.57 Mn
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn 458,860.00
10 22nd Century 128,296.63 -9.42 Mn -636,000.00 -3.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.10 Mn
Mar 31, 2026 -3.10 Mn
Dec 31, 2025 2.75 Mn
Dec 31, 2025 2.75 Mn
Sep 30, 2025 -4.02 Mn
Sep 30, 2025 -4.02 Mn
Jun 30, 2025 -3.48 Mn
Jun 30, 2025 -3.48 Mn
Mar 31, 2025 -2.98 Mn
Mar 31, 2025 -2.98 Mn
Dec 31, 2024 -4.40 Mn
Dec 31, 2024 -4.40 Mn
Sep 30, 2024 -2.98 Mn
Sep 30, 2024 -2.98 Mn
Jun 30, 2024 -4.72 Mn
Jun 30, 2024 -4.72 Mn
Mar 31, 2024 -2.26 Mn
Mar 31, 2024 -2.26 Mn
Dec 31, 2023 -4.80 Mn
Dec 31, 2023 -4.80 Mn