22nd Century (XXII) Change in Cash (2010 - 2026)
22nd Century (XXII) posted Change in Cash of $2.4 million for Q1 2026, up 4.04% sequentially from $2.3 million in Q4 2025, and up 172.85% YoY from $878141.7 in Q1 2025.
22nd Century (XXII) Change in Cash (2010 - 2026) Analysis & Trends
22nd Century (XXII) has 17 years of Change in Cash data on file, last reported at $2.4 million in Q1 2026.
- Quarterly Change in Cash rose 172.85% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 million (up 2290.62% YoY) and the FY2025 annual result came in at $2.7 million, up 15.36% from the prior year.
- Change in Cash rose to $2.4 million in Q1 2026 per XXII's latest filing, from $2.3 million in the prior quarter.
- The five-year high for Change in Cash was $15.4 million in Q1 2023, with the low at -$8.3 million in Q4 2023.
- Average Change in Cash over 5 years is $482882.4, with a median of $248000.0 recorded in 2022.
- The widest YoY moves for Change in Cash: up 6122.58% in 2023, down 1364.02% in 2023.
- 22nd Century's Change in Cash stood at $656000.0 in 2022, then sank by 1364.02% to -$8.3 million in 2023, then jumped by 88.92% to -$919000.0 in 2024, then surged by 350.6% to $2.3 million in 2025, then rose by 4.04% to $2.4 million in 2026.
- Business Quant data shows XXII's Change in Cash at $2.4 million in Q1 2026, $2.3 million in Q4 2025, and $1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | -942.00 Mn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -160.41 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -30.02 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | -23.05 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | 468,318.00 |
| 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 | -19.19 Mn |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | 2.56 Mn |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | 324,006.00 |
| 10 | 22nd Century | 128,296.63 | -9.42 Mn | -636,000.00 | 2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.40 Mn |
| Dec 31, 2025 | 2.30 Mn |
| Sep 30, 2025 | 1.76 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | -3.29 Mn |
| Dec 31, 2024 | -919,000.00 |
| Sep 30, 2024 | 4.06 Mn |
| Jun 30, 2024 | -238,000.00 |
| Mar 31, 2024 | -541,000.00 |
| Dec 31, 2023 | -8.29 Mn |
| Sep 30, 2023 | -1.58 Mn |
| Jun 30, 2023 | -6.52 Mn |
| Mar 31, 2023 | 15.43 Mn |
| Dec 31, 2022 | 656,000.00 |
| Sep 30, 2022 | -304,000.00 |
| Jun 30, 2022 | 1.08 Mn |
| Mar 31, 2022 | 248,000.00 |
| Dec 31, 2021 | -352,000.00 |
| Sep 30, 2021 | -408,000.00 |
| Jun 30, 2021 | 765,000.00 |