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) Change in Cash (2016 - 2025)

22nd Century (XXII) has disclosed Change in Cash for 16 consecutive years, with $2.3 million as the latest value for Q4 2025.

Quarterly Change in Cash rose 350.6% to $2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Dec 2025, up 15.36% year-over-year, with the annual reading at $2.7 million for FY2025, 15.36% up from the prior year.
Change in Cash hit $2.3 million in Q4 2025 for 22nd Century, up from $1.8 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $15.4 million in Q1 2023 to a low of -$8.3 million in Q4 2023.
Historically, Change in Cash has averaged $303050.0 across 5 years, with a median of $2500.0 in 2021.
Biggest YoY gain for Change in Cash was 6122.58% in 2023; the steepest drop was 1364.02% in 2023.
Year by year, Change in Cash stood at -$352000.0 in 2021, then surged by 286.36% to $656000.0 in 2022, then tumbled by 1364.02% to -$8.3 million in 2023, then soared by 88.92% to -$919000.0 in 2024, then skyrocketed by 350.6% to $2.3 million in 2025.
Business Quant data shows Change in Cash for XXII at $2.3 million in Q4 2025, $1.8 million in Q3 2025, and $2.0 million in Q2 2025.