Turtle Beach (TBCH) Cash from Financing Activities (2010 - 2026)

Turtle Beach (TBCH) has reported Cash from Financing Activities for 17 consecutive years, with -$33.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 24.95% year-over-year to -$33.7 million; the TTM figure through Mar 2026 stood at -$21.4 million (up 1.93% YoY), while the FY2025 annual figure was -$32.6 million, down 145.86% from the prior year.
• Cash from Financing Activities came in at -$33.7 million for Q1 2026 at Turtle Beach, down from -$8.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $48.0 million in Q1 2024, with the low at -$44.9 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is $390941.2, with a median of $361000.0 recorded in 2022.
• Across the five-year window, Cash from Financing Activities sank 5365.37% in 2023 and jumped 3835.52% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$25.5 million in 2022, then surged by 50.2% to -$12.7 million in 2023, then advanced by 8.68% to -$11.6 million in 2024, then soared by 30.2% to -$8.1 million in 2025, then tumbled by 315.47% to -$33.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$33.7 million, -$8.1 million, and $17.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.