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

Turtle Beach has reported Cash from Financing Activities for 17 years, with the latest figure at $1.3 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 58.42% year-over-year to $1.3 million in Q2 2026; TTM through Jun 2026 was -$23.2 million, a 19.58% increase from a year earlier, with the FY2025 full-year figure at -$32.6 million, down 145.86% from the prior year.
• Cash from Financing Activities was $1.3 million for Q2 2026 at Turtle Beach, up from -$33.7 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 $441555.6, with a median of $831500.0 recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 5365.37% in 2023, then surged 3835.52% in 2024.
• Over 5 years, Cash from Financing Activities 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 jumped by 116.06% to $1.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $1.3 million (Q2 2026), -$33.7 million (Q1 2026), and -$8.1 million (Q4 2025), per Business Quant data.