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

22nd Century has reported Cash from Operations for 17 years, with the latest figure 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.
• Over five years, Cash from Operations peaked at 2749000.0 in Q4 2025 and troughed at 19832000.0 in Q2 2023.
• A 5-year average of 7757176.47 and a median of 4715000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 311.61% in 2022, then jumped 162.51% in 2025.
• Over 5 years, Cash from Operations stood at 19066000.0 in 2022, then surged by 74.81% to 4803000.0 in 2023, then increased by 8.43% to 4398000.0 in 2024, then soared by 162.51% to 2749000.0 in 2025, then plunged by 212.88% to 3103000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 3103000.0, 2749000.0, and 4018000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.