22nd Century (XXII) Free Cash Flow (2010 - 2026)

22nd Century has reported Free Cash Flow for 17 years, with the latest figure at -$3.1 million in Q1 2026.

• Quarterly Free Cash Flow rose 8.13% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.9 million (up 48.89% YoY) and the FY2025 annual result came in at -$8.2 million, up 42.85% from the prior year.
• Free Cash Flow declined to -$3.1 million in Q1 2026 per XXII's latest filing, from $2.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $2.7 million in Q4 2025 and troughed at -$22.4 million in Q2 2023.
• A 5-year average of -$8.1 million and a median of -$4.7 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 287.12% in 2022, then jumped 162.01% in 2025.
• Over 5 years, Free Cash Flow stood at -$19.0 million in 2022, then surged by 51.91% to -$9.1 million in 2023, then jumped by 51.47% to -$4.4 million in 2024, then surged by 162.01% to $2.7 million in 2025, then sank by 214.33% to -$3.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$3.1 million, $2.7 million, and -$3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.