22nd Century (XXII) Free Cash Flow (2010 - 2026)
22nd Century (XXII) posted Free Cash Flow of -$3.1 million for Q1 2026, down 214.33% sequentially from $2.7 million in Q4 2025, and up 8.13% YoY from -$2.9 million in Q1 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.
- 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 -$7.5 million (up 52.12% YoY) and the FY2025 annual result came in at -$7.8 million, up 46.38% 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.
- The five-year high for Free Cash Flow was $2.7 million in Q4 2025, with the low at -$22.6 million in Q4 2022.
- Average Free Cash Flow over 5 years is -$8.0 million, with a median of -$4.5 million recorded in 2024.
- Year-over-year, Free Cash Flow slumped 367.11% in 2024 and jumped 160.67% in 2025.
- 22nd Century's Free Cash Flow stood at -$22.6 million in 2022, then jumped by 95.7% to -$970000.0 in 2023, then tumbled by 367.11% to -$4.5 million in 2024, then jumped by 160.67% 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 -$3.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Altria | 66.91 Bn | 63.43 Bn | 3.51 Bn | 2.23 Bn |
| 2 | RLX Technology | 2.38 Bn | 1.75 Bn | 73.10 Mn | -9.94 Mn |
| 3 | Turning Point Brands | 1.68 Bn | 1.51 Bn | 68.30 Mn | -27.40 Mn |
| 4 | Universal | 1.30 Bn | 1.29 Bn | 98.47 Mn | 178.61 Mn |
| 5 | Ispire Technology | 65.31 Mn | 47.02 Mn | 1.99 Mn | 1.71 Mn |
| 6 | Rythm | 54.80 Mn | 21.54 Mn | 10.40 Mn | 1.04 Mn |
| 7 | Greenlane Holdings | 9.60 Mn | -28.63 Mn | 217,000.00 | -4.83 Mn |
| 8 | VPR Brands | 4.59 Mn | 1.87 Mn | 138,574.00 | 2.57 Mn |
| 9 | Lftd Partners | 2.96 Mn | 873,406.64 | -1.71 Mn | 339,178.00 |
| 10 | 22nd Century | 128,296.63 | -9.42 Mn | -636,000.00 | -3.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -3.43 Mn |
| Sep 30, 2025 | -3.43 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 | -4.53 Mn |
| Dec 31, 2024 | -4.53 Mn |
| Sep 30, 2024 | -2.91 Mn |
| Sep 30, 2024 | -2.91 Mn |
| Jun 30, 2024 | -4.78 Mn |
| Jun 30, 2024 | -4.78 Mn |
| Mar 31, 2024 | -2.26 Mn |
| Mar 31, 2024 | -2.26 Mn |
| Dec 31, 2023 | -970,000.00 |
| Dec 31, 2023 | -970,000.00 |