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

22nd Century has disclosed Free Cash Flow across 17 years of filings, most recently posting -$3.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$3.1 million, up 8.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.5 million (up 52.12% YoY), and the FY2025 annual result was -$7.8 million, up 46.38% from the prior year.
• Free Cash Flow came in at -$3.1 million for Q1 2026 at 22nd Century, down from $2.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.7 million in Q4 2025 to a low of -$22.6 million in Q4 2022.
• The 5-year median for Free Cash Flow is -$4.5 million (2024), against an average of -$8.0 million.
• Across the five-year window, Free Cash Flow plunged 367.11% in 2024 and soared 160.67% in 2025, its largest moves.
• 22nd Century's Free Cash Flow stood at -$22.6 million in 2022, then jumped by 95.7% to -$970000.0 in 2023, then slumped by 367.11% to -$4.5 million in 2024, then jumped by 160.67% to $2.7 million in 2025, then sank by 214.33% to -$3.1 million in 2026.
• The last three Free Cash Flow figures came in at -$3.1 million (Q1 2026), $2.7 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.