22nd Century (XXII) Cash from Operations (2010 - 2026)
22nd Century (XXII) posted Cash from Operations of 3103000.0 for Q1 2026, down 212.88% sequentially from 2749000.0 in Q4 2025, and down 4.27% YoY from 3241322.57 in Q1 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.
- 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.
- The five-year high for Cash from Operations was 2749000.0 in Q4 2025, with the low at 19832000.0 in Q2 2023.
- Average Cash from Operations over 5 years is 7757176.47, with a median of 4715000.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 311.61% in 2022 and soared 162.51% in 2025.
- 22nd Century's Cash from Operations stood at 19066000.0 in 2022, then soared by 74.81% to 4803000.0 in 2023, then rose by 8.43% to 4398000.0 in 2024, then jumped 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 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | 2.32 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -9.98 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -22.26 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | 187.14 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | 1.96 Mn |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | 1.04 Mn |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | -4.83 Mn |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | 2.57 Mn |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | 458,860.00 |
| 10 | 22nd Century | 128,296.63 | -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 |