Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

22nd Century (XXII) Cash from Operations (2016 - 2026)

22nd Century's Cash from Operations history spans 16 years, with the latest figure at 2749000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 162.51% to 2749000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 7723000.0, a 46.16% increase, with the full-year FY2025 number at 7723000.0, up 46.16% from a year prior.
Cash from Operations hit 2749000.0 in Q4 2025 for 22nd Century, up from 4018000.0 in the prior quarter.
Over the last five years, Cash from Operations for XXII hit a ceiling of 2749000.0 in Q4 2025 and a floor of 19832000.0 in Q2 2023.
Historically, Cash from Operations has averaged 7580400.0 across 5 years, with a median of 4759000.0 in 2023.
Biggest five-year swings in Cash from Operations: plummeted 415.81% in 2021 and later skyrocketed 162.51% in 2025.
Tracing XXII's Cash from Operations over 5 years: stood at 4632000.0 in 2021, then tumbled by 311.61% to 19066000.0 in 2022, then skyrocketed by 74.81% to 4803000.0 in 2023, then grew by 8.43% to 4398000.0 in 2024, then surged by 162.51% to 2749000.0 in 2025.
Business Quant data shows Cash from Operations for XXII at 2749000.0 in Q4 2025, 4018000.0 in Q3 2025, and 3478000.0 in Q2 2025.