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Turtle Beach (TBCH) Cash from Financing Activities (2016 - 2025)

Turtle Beach (TBCH) has 16 years of Cash from Financing Activities data on record, last reported at $17.3 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 29.48% year-over-year to $17.3 million; the TTM value through Sep 2025 reached -$36.1 million, down 151.6%, while the annual FY2024 figure was $71.1 million, 498.13% up from the prior year.
  • Cash from Financing Activities reached $17.3 million in Q3 2025 per TBCH's latest filing, up from $3.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $48.0 million in Q1 2024 and bottomed at -$44.9 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $2.5 million, with a median of $881000.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 5365.37% in 2023, then skyrocketed 3835.52% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $881000.0 in 2021, then plummeted by 2998.75% to -$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 surged by 248.7% to $17.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $17.3 million in Q3 2025, $3.1 million in Q2 2025, and -$44.9 million in Q1 2025.