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| 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 | -3.89 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 |