KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Turtle Beach (TBCH) Cash from Financing Activities (2016 - 2026)

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

  • For Q4 2025, Cash from Financing Activities rose 30.2% year-over-year to -$8.1 million; the TTM value through Dec 2025 reached -$32.6 million, down 145.86%, while the annual FY2025 figure was -$32.6 million, 145.86% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$8.1 million at Turtle Beach, down from $17.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $48.0 million in Q1 2024 and troughed at -$44.9 million in Q1 2025.
  • A 5-year average of $2.0 million and a median of $788500.0 in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 5365.37% in 2023 and later skyrocketed 3835.52% in 2024.
  • Year by year, Cash from Financing Activities stood at $881000.0 in 2021, then crashed by 2998.75% to -$25.5 million in 2022, then skyrocketed 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.
  • Business Quant data shows Cash from Financing Activities for TBCH at -$8.1 million in Q4 2025, $17.3 million in Q3 2025, and $3.1 million in Q2 2025.