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

22nd Century (XXII) reported Free Cash Flow of -$3.1 million for Q1 2026, up 8.13% on a YoY basis from -$2.9 million in Q1 2025, and down 214.33% sequentially from $2.7 million in Q4 2025.

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

22nd Century (XXII) has 17 years of Free Cash Flow data on file, last reported at -$3.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 8.13% year-over-year to -$3.1 million; the trailing twelve-month figure through Mar 2026 stood at -$7.9 million (up 48.89% YoY), and the FY2025 full-year result was -$8.2 million, up 42.85% from the prior year.
  • Free Cash Flow declined to -$3.1 million in Q1 2026, 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 -$22.4 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.
  • Across the five-year window, Free Cash Flow slumped 287.12% in 2022 and surged 162.01% in 2025, its largest moves.
  • Tracing XXII's Free Cash Flow over 5 years: 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 slumped by 214.33% to -$3.1 million in 2026.
  • Business Quant data shows XXII's Free Cash Flow at -$3.1 million in Q1 2026, $2.7 million in Q4 2025, and -$3.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Philip Morris International 300.23 Bn 294.78 Bn 6.91 Bn -752.00 Mn
2 British American Tobacco p.l.c 133.32 Bn 128.01 Bn - -
3 Altria 121.70 Bn 118.17 Bn 3.51 Bn 2.23 Bn
4 RLX Technology 2.50 Bn 1.83 Bn 73.10 Mn -9.98 Mn
5 Turning Point Brands 1.47 Bn 1.43 Bn 68.30 Mn -27.40 Mn
6 Universal 1.35 Bn 1.11 Bn 98.47 Mn 178.61 Mn
7 Ispire Technology 89.38 Mn 71.30 Mn 1.99 Mn 1.71 Mn
8 Rythm 42.81 Mn 9.55 Mn 10.40 Mn 1.04 Mn
9 VPR Brands 11.01 Mn 8.30 Mn 138,574.00 2.57 Mn
10 22nd Century 127,253.93 -9.42 Mn -636,000.00 -3.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.14 Mn
Mar 31, 2026 -3.14 Mn
Dec 31, 2025 2.75 Mn
Dec 31, 2025 2.75 Mn
Sep 30, 2025 -3.89 Mn
Sep 30, 2025 -3.89 Mn
Jun 30, 2025 -3.67 Mn
Jun 30, 2025 -3.67 Mn
Mar 31, 2025 -3.42 Mn
Mar 31, 2025 -3.42 Mn
Dec 31, 2024 -4.43 Mn
Dec 31, 2024 -4.43 Mn
Sep 30, 2024 -2.96 Mn
Sep 30, 2024 -2.96 Mn
Jun 30, 2024 -4.73 Mn
Jun 30, 2024 -4.73 Mn
Mar 31, 2024 -2.26 Mn
Mar 31, 2024 -2.26 Mn
Dec 31, 2023 -9.14 Mn
Dec 31, 2023 -9.14 Mn