22nd Century (XXII) Cash from Operations (2010 - 2026)
22nd Century (XXII) reported Cash from Operations of 3103000.0 for Q1 2026, down 4.27% on a YoY basis from 3241322.57 in Q1 2025, and down 212.88% sequentially from 2749000.0 in Q4 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.
- For the quarter ending Q1 2026, Cash from Operations fell 4.27% year-over-year to 3103000.0; the trailing twelve-month figure through Mar 2026 stood at 7850000.0 (up 47.9% YoY), and the FY2025 full-year result was 7723000.0, up 46.16% from the prior year.
- Cash from Operations eased to 3103000.0 in Q1 2026, from 2749000.0 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.
- A 5-year average of 7757176.47 and a median of 4715000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 311.61% in 2022 and surged 162.51% in 2025, its largest moves.
- Tracing XXII's Cash from Operations over 5 years: stood at 19066000.0 in 2022, then surged by 74.81% to 4803000.0 in 2023, then advanced by 8.43% to 4398000.0 in 2024, then soared 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 | Philip Morris International | 300.23 Bn | 294.78 Bn | 6.91 Bn | -399.00 Mn |
| 2 | British American Tobacco p.l.c | 133.32 Bn | 128.01 Bn | - | - |
| 3 | Altria | 121.70 Bn | 118.17 Bn | 3.51 Bn | 2.32 Bn |
| 4 | RLX Technology | 2.50 Bn | 1.83 Bn | 73.10 Mn | -9.98 Mn |
| 5 | Turning Point Brands | 1.47 Bn | 1.43 Bn | 68.30 Mn | -22.26 Mn |
| 6 | Universal | 1.35 Bn | 1.11 Bn | 98.47 Mn | 187.14 Mn |
| 7 | Ispire Technology | 89.38 Mn | 71.30 Mn | 1.99 Mn | 1.96 Mn |
| 8 | Rythm | 42.81 Mn | 9.55 Mn | 10.40 Mn | 1.04 Mn |
| 9 | VPR Brands | 11.01 Mn | 8.30 Mn | 138,574.00 | 2.57 Mn |
| 10 | 22nd Century | 127,253.93 | -9.42 Mn | -636,000.00 | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |