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 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 Preferred Shares Issued Preferred Shares Repurchased 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 Inventory (2016 - 2026)

22nd Century's Change in Inventory history spans 16 years, with the latest figure at $1.4 million for Q4 2025.

On a quarterly basis, Change in Inventory rose 126.78% to $1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 million, a 130.57% increase, with the full-year FY2025 number at $2.0 million, up 130.57% from a year prior.
Change in Inventory hit $1.4 million in Q4 2025 for 22nd Century, up from $430000.0 in the prior quarter.
Over the last five years, Change in Inventory for XXII hit a ceiling of $3.8 million in Q2 2023 and a floor of -$5.1 million in Q4 2024.
Historically, Change in Inventory has averaged $561150.0 across 5 years, with a median of $462500.0 in 2021.
Biggest five-year swings in Change in Inventory: surged 1880.0% in 2021 and later plummeted 307.27% in 2024.
Tracing XXII's Change in Inventory over 5 years: stood at $495000.0 in 2021, then soared by 651.72% to $3.7 million in 2022, then tumbled by 145.26% to -$1.7 million in 2023, then plummeted by 204.63% to -$5.1 million in 2024, then surged by 126.78% to $1.4 million in 2025.
Business Quant data shows Change in Inventory for XXII at $1.4 million in Q4 2025, $430000.0 in Q3 2025, and -$266000.0 in Q2 2025.