Turtle Beach (TBCH) Cash from Financing Activities (2010 - 2026)
Turtle Beach's quarterly Cash from Financing Activities came in at -$33.7 million in Q1 2026, up 24.95% year-on-year from -$27.0 million in Q1 2025, and down 315.47% quarter-over-quarter from -$8.1 million in Q4 2025.
Turtle Beach has reported Cash from Financing Activities for 17 years, with the latest figure at -$33.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 24.95% year-over-year to -$33.7 million; the trailing twelve-month figure through Mar 2026 stood at -$21.4 million (up 1.93% YoY), and the FY2025 full-year result was -$32.6 million, down 145.86% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$33.7 million, 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.
- Year-over-year, Cash from Financing Activities plunged 5365.37% in 2023 and soared 3835.52% in 2024.
- Tracing TBCH's Cash from Financing Activities over 5 years: stood at -$25.5 million in 2022, then soared by 50.2% to -$12.7 million in 2023, then rose by 8.68% to -$11.6 million in 2024, then jumped by 30.2% to -$8.1 million in 2025, then sank by 315.47% to -$33.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$33.7 million (Q1 2026), -$8.1 million (Q4 2025), and $17.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 4.62 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -33.68 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 21,807.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -2,464.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | -5,586.00 |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 28.81 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.68 Mn |
| Mar 31, 2026 | -33.68 Mn |
| Dec 31, 2025 | -8.11 Mn |
| Dec 31, 2025 | -8.11 Mn |
| Sep 30, 2025 | 17.27 Mn |
| Sep 30, 2025 | 17.27 Mn |
| Jun 30, 2025 | 3.13 Mn |
| Jun 30, 2025 | 3.13 Mn |
| Mar 31, 2025 | -44.88 Mn |
| Mar 31, 2025 | -44.88 Mn |
| Dec 31, 2024 | -11.61 Mn |
| Dec 31, 2024 | -11.61 Mn |
| Sep 30, 2024 | 24.49 Mn |
| Sep 30, 2024 | 24.49 Mn |
| Jun 30, 2024 | 10.19 Mn |
| Jun 30, 2024 | 10.19 Mn |
| Mar 31, 2024 | 47.98 Mn |
| Mar 31, 2024 | 47.98 Mn |
| Dec 31, 2023 | -12.72 Mn |
| Dec 31, 2023 | -12.72 Mn |
| Sep 30, 2023 | 13.62 Mn |
| Sep 30, 2023 | 13.62 Mn |
| Jun 30, 2023 | 259,000.00 |
| Jun 30, 2023 | 259,000.00 |
| Mar 31, 2023 | -19.01 Mn |
| Mar 31, 2023 | -19.01 Mn |
| Dec 31, 2022 | -25.54 Mn |
| Dec 31, 2022 | -25.54 Mn |
| Sep 30, 2022 | 29.00 Mn |
| Sep 30, 2022 | 29.00 Mn |
| Jun 30, 2022 | 15.88 Mn |
| Jun 30, 2022 | 15.88 Mn |
| Mar 31, 2022 | 361,000.00 |
| Mar 31, 2022 | 361,000.00 |
| Dec 31, 2021 | 881,000.00 |
| Dec 31, 2021 | 881,000.00 |
| Sep 30, 2021 | -3.74 Mn |
| Sep 30, 2021 | -3.74 Mn |
| Jun 30, 2021 | 2.10 Mn |
| Jun 30, 2021 | 2.10 Mn |
| Mar 31, 2021 | 696,000.00 |
| Mar 31, 2021 | 696,000.00 |
| Dec 31, 2020 | 1.93 Mn |
| Dec 31, 2020 | 1.93 Mn |
| Sep 30, 2020 | 6.36 Mn |
| Sep 30, 2020 | 6.36 Mn |
| Jun 30, 2020 | -320,000.00 |
| Jun 30, 2020 | -320,000.00 |
| Mar 31, 2020 | -15.38 Mn |
| Mar 31, 2020 | -15.38 Mn |
| Dec 31, 2019 | -11.43 Mn |
| Dec 31, 2019 | -11.43 Mn |
| Sep 30, 2019 | 15.38 Mn |
| Sep 30, 2019 | 15.38 Mn |
| Jun 30, 2019 | 9.33 Mn |
| Jun 30, 2019 | 9.33 Mn |
| Mar 31, 2019 | -37.46 Mn |
| Mar 31, 2019 | -37.46 Mn |
| Dec 31, 2018 | 5.14 Mn |
| Dec 31, 2018 | 5.14 Mn |
| Sep 30, 2018 | 1.75 Mn |
| Sep 30, 2018 | 1.75 Mn |
| Jun 30, 2018 | -3.53 Mn |
| Jun 30, 2018 | -3.53 Mn |
| Mar 31, 2018 | -38.49 Mn |
| Mar 31, 2018 | -38.49 Mn |
| Dec 31, 2017 | 12.40 Mn |
| Dec 31, 2017 | 12.40 Mn |
| Sep 30, 2017 | 18.60 Mn |
| Sep 30, 2017 | 18.60 Mn |
| Jun 30, 2017 | 4.75 Mn |
| Jun 30, 2017 | 4.75 Mn |
| Mar 31, 2017 | -35.91 Mn |
| Mar 31, 2017 | -35.91 Mn |
| Dec 31, 2016 | 8.85 Mn |
| Dec 31, 2016 | 8.85 Mn |
| Sep 30, 2016 | 17.85 Mn |
| Sep 30, 2016 | 17.85 Mn |
| Jun 30, 2016 | 5.23 Mn |
| Jun 30, 2016 | 5.23 Mn |
| Mar 31, 2016 | -27.71 Mn |
| Mar 31, 2016 | -27.71 Mn |
| Dec 31, 2015 | 10.77 Mn |
| Dec 31, 2015 | 10.77 Mn |
| Sep 30, 2015 | 20.93 Mn |
| Sep 30, 2015 | 20.93 Mn |
| Jun 30, 2015 | 10.70 Mn |
| Jun 30, 2015 | 10.70 Mn |
| Mar 31, 2015 | -21.26 Mn |
| Mar 31, 2015 | -21.26 Mn |
| Dec 31, 2014 | 8.08 Mn |
| Dec 31, 2014 | 8.08 Mn |
| Sep 30, 2014 | 9.75 Mn |
| Sep 30, 2014 | 9.75 Mn |
| Jun 30, 2014 | 11.75 Mn |
| Jun 30, 2014 | 11.75 Mn |
| Mar 31, 2014 | -13.61 Mn |
| Mar 31, 2014 | -13.61 Mn |
| Dec 31, 2013 | 5.16 Mn |
| Dec 31, 2013 | 5.16 Mn |
| Sep 30, 2013 | 11.17 Mn |
| Sep 30, 2013 | 11.17 Mn |
| Jun 30, 2013 | 1.07 Mn |
| Jun 30, 2013 | 1.07 Mn |
| Mar 31, 2013 | -27.75 Mn |
| Mar 31, 2013 | -27.75 Mn |
| Dec 31, 2012 | 1,874.00 |
| Dec 31, 2012 | 1,874.00 |
| Jun 30, 2012 | 657,878.00 |
| Jun 30, 2012 | 657,878.00 |
| Mar 31, 2012 | 7.35 Mn |
| Mar 31, 2012 | 7.35 Mn |
| Dec 31, 2011 | 153,750.00 |
| Dec 31, 2011 | 153,750.00 |
| Sep 30, 2011 | 270,000.00 |
| Sep 30, 2011 | 270,000.00 |
| Sep 30, 2010 | 315,173.00 |
| Sep 30, 2010 | 315,173.00 |