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

Turtle Beach has reported Cash from Financing Activities over the past 16 years, most recently at -$8.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$8.1 million for Q4 2025, up 30.2% from a year ago — trailing twelve months through Dec 2025 was -$32.6 million (down 145.86% YoY), and the annual figure for FY2025 was -$32.6 million, down 145.86%.
  • Cash from Financing Activities for Q4 2025 was -$8.1 million at Turtle Beach, down from $17.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TBCH hit a ceiling of $48.0 million in Q1 2024 and a floor of -$44.9 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was $788500.0 (2021), compared with a mean of $2.0 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 5365.37% in 2023 and later soared 3835.52% in 2024.
  • Turtle Beach's Cash from Financing Activities stood at $881000.0 in 2021, then tumbled by 2998.75% to -$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 skyrocketed by 30.2% to -$8.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$8.1 million (Q4 2025), $17.3 million (Q3 2025), and $3.1 million (Q2 2025) per Business Quant data.