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 CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

22nd Century (XXII) Cash from Operations (2016 - 2025)

22nd Century's Cash from Operations history spans 16 years, with the latest figure at 4018000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 34.97% year-over-year to 4018000.0; the TTM value through Sep 2025 reached 14870000.0, down 0.81%, while the annual FY2024 figure was 14345000.0, 73.91% up from the prior year.
  • Cash from Operations for Q3 2025 was 4018000.0 at 22nd Century, down from 3478000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2255000.0 in Q1 2024 and bottomed at 19832000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 4803000.0 (2023), against an average of 8124052.63.
  • The largest annual shift saw Cash from Operations crashed 415.81% in 2021 before it skyrocketed 87.11% in 2024.
  • A 5-year view of Cash from Operations shows it 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 rose by 8.64% to 4018000.0 in 2025.
  • Per Business Quant, the three most recent readings for XXII's Cash from Operations are 4018000.0 (Q3 2025), 3478000.0 (Q2 2025), and 2976000.0 (Q1 2025).