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
DateValue
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