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 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.
• The 5-year median for Cash from Financing Activities is $361000.0 (2022), against an average of $390941.2.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 5365.37% in 2023, then soared 3835.52% in 2024.
• Turtle Beach's Cash from Financing Activities stood at -$25.5 million in 2022, then jumped by 50.2% to -$12.7 million in 2023, then grew by 8.68% to -$11.6 million in 2024, then surged by 30.2% to -$8.1 million in 2025, then sank by 315.47% to -$33.7 million in 2026.
• Business Quant data shows TBCH's Cash from Financing Activities at -$33.7 million in Q1 2026, -$8.1 million in Q4 2025, and $17.3 million in Q3 2025.