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

22nd Century has disclosed Cash from Operations across 17 years of filings, most recently posting 3103000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 3103000.0, down 4.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 7850000.0 (up 47.9% YoY), and the FY2025 annual result was 7723000.0, up 46.16% from the prior year.
• Cash from Operations came in at 3103000.0 for Q1 2026 at 22nd Century, down 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.
• The 5-year median for Cash from Operations is 4715000.0 (2024), against an average of 7757176.47.
• Across the five-year window, Cash from Operations tumbled 311.61% in 2022 and surged 162.51% in 2025, its largest moves.
• 22nd Century's Cash from Operations stood at 19066000.0 in 2022, then soared by 74.81% to 4803000.0 in 2023, then climbed by 8.43% to 4398000.0 in 2024, then jumped by 162.51% to 2749000.0 in 2025, then plunged by 212.88% to 3103000.0 in 2026.
• The last three Cash from Operations figures came in at 3103000.0 (Q1 2026), 2749000.0 (Q4 2025), and 4018000.0 (Q3 2025), per Business Quant data.