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 Receivables (2016 - 2026)

22nd Century's Change in Receivables history spans 13 years, with the latest figure at $582000.0 for Q4 2025.

On a quarterly basis, Change in Receivables rose 768.97% to $582000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 million, a 6176.67% increase, with the full-year FY2025 number at $1.9 million, up 6176.67% from a year prior.
Change in Receivables hit $582000.0 in Q4 2025 for 22nd Century, up from -$551000.0 in the prior quarter.
Over the last five years, Change in Receivables for XXII hit a ceiling of $3.6 million in Q1 2023 and a floor of -$2.2 million in Q3 2023.
Historically, Change in Receivables has averaged $161900.0 across 5 years, with a median of -$5000.0 in 2024.
Biggest five-year swings in Change in Receivables: tumbled 819.4% in 2023 and later skyrocketed 3325.97% in 2025.
Tracing XXII's Change in Receivables over 5 years: stood at -$594000.0 in 2021, then surged by 345.12% to $1.5 million in 2022, then tumbled by 179.19% to -$1.2 million in 2023, then surged by 92.45% to -$87000.0 in 2024, then soared by 768.97% to $582000.0 in 2025.
Business Quant data shows Change in Receivables for XXII at $582000.0 in Q4 2025, -$551000.0 in Q3 2025, and -$786000.0 in Q2 2025.