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

Turtle Beach's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$33.7 million for 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 was -$33.7 million for Q1 2026 at Turtle Beach, down from -$8.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $48.0 million in Q1 2024 to a low of -$44.9 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $390941.2 across 5 years, with a median of $361000.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 5365.37% in 2023, then jumped 3835.52% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$25.5 million in 2022, then surged by 50.2% to -$12.7 million in 2023, then increased by 8.68% to -$11.6 million in 2024, then soared by 30.2% to -$8.1 million in 2025, then slumped 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.