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 Acquisitions & Divestments Change in Acquisitions & Divestments 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 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 - 2025)

22nd Century (XXII) has disclosed Cash from Operations for 16 consecutive years, with 2749000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 162.51% to 2749000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7723000.0 through Dec 2025, up 46.16% year-over-year, with the annual reading at 7723000.0 for FY2025, 46.16% up from the prior year.
Cash from Operations hit 2749000.0 in Q4 2025 for 22nd Century, up from 4018000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 2749000.0 in Q4 2025 to a low 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.
Year by year, Cash from Operations stood at 4632000.0 in 2021, then crashed by 311.61% to 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.
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.