Turtle Beach (TBCH) Cash from Investing Activities (2010 - 2026)
Turtle Beach's quarterly Cash from Investing Activities came in at -$276000.0 in Q1 2026, down 111.75% year-on-year from $2.3 million in Q1 2025, and down 10.4% quarter-over-quarter from -$250000.0 in Q4 2025.
Turtle Beach has reported Cash from Investing Activities for 17 years, with the latest figure at -$276000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 111.75% year-over-year to -$276000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (up 57.93% YoY), and the FY2025 full-year result was $1.1 million, up 101.33% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$276000.0, down from -$250000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.3 million in Q1 2025, with the low at -$76.2 million in Q1 2024.
- Average Cash from Investing Activities over 5 years is -$5.1 million, with a median of -$672000.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities slumped 8493.57% in 2024 and jumped 103.08% in 2025.
- Tracing TBCH's Cash from Investing Activities over 5 years: stood at -$1.7 million in 2022, then surged by 85.79% to -$235000.0 in 2023, then sank by 547.66% to -$1.5 million in 2024, then soared by 83.57% to -$250000.0 in 2025, then slipped by 10.4% to -$276000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$276000.0 (Q1 2026), -$250000.0 (Q4 2025), and -$673000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -6.17 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -2.75 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -527,836.00 |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -276,000.00 |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | -73,509.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 21,737.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | - |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -1.04 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -276,000.00 |
| Mar 31, 2026 | -276,000.00 |
| Dec 31, 2025 | -250,000.00 |
| Dec 31, 2025 | -250,000.00 |
| Sep 30, 2025 | -673,000.00 |
| Sep 30, 2025 | -673,000.00 |
| Jun 30, 2025 | -330,000.00 |
| Jun 30, 2025 | -330,000.00 |
| Mar 31, 2025 | 2.35 Mn |
| Mar 31, 2025 | 2.35 Mn |
| Dec 31, 2024 | -1.52 Mn |
| Dec 31, 2024 | -1.52 Mn |
| Sep 30, 2024 | -1.43 Mn |
| Sep 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -3.04 Mn |
| Jun 30, 2024 | -3.04 Mn |
| Mar 31, 2024 | -76.23 Mn |
| Mar 31, 2024 | -76.23 Mn |
| Dec 31, 2023 | -235,000.00 |
| Dec 31, 2023 | -235,000.00 |
| Sep 30, 2023 | -672,000.00 |
| Sep 30, 2023 | -672,000.00 |
| Jun 30, 2023 | -365,000.00 |
| Jun 30, 2023 | -365,000.00 |
| Mar 31, 2023 | -887,000.00 |
| Mar 31, 2023 | -887,000.00 |
| Dec 31, 2022 | -1.65 Mn |
| Dec 31, 2022 | -1.65 Mn |
| Sep 30, 2022 | -688,000.00 |
| Sep 30, 2022 | -688,000.00 |
| Jun 30, 2022 | -596,000.00 |
| Jun 30, 2022 | -596,000.00 |
| Mar 31, 2022 | -611,000.00 |
| Mar 31, 2022 | -611,000.00 |
| Dec 31, 2021 | -1.08 Mn |
| Dec 31, 2021 | -1.08 Mn |
| Sep 30, 2021 | -1.23 Mn |
| Sep 30, 2021 | -1.23 Mn |
| Jun 30, 2021 | -1.04 Mn |
| Jun 30, 2021 | -1.04 Mn |
| Mar 31, 2021 | -4.78 Mn |
| Mar 31, 2021 | -4.78 Mn |
| Dec 31, 2020 | -1.75 Mn |
| Dec 31, 2020 | -1.75 Mn |
| Sep 30, 2020 | -1.62 Mn |
| Sep 30, 2020 | -1.62 Mn |
| Jun 30, 2020 | -1.41 Mn |
| Jun 30, 2020 | -1.41 Mn |
| Mar 31, 2020 | -890,000.00 |
| Mar 31, 2020 | -890,000.00 |
| Dec 31, 2019 | -284,000.00 |
| Dec 31, 2019 | -284,000.00 |
| Sep 30, 2019 | -621,000.00 |
| Sep 30, 2019 | -621,000.00 |
| Jun 30, 2019 | -13.12 Mn |
| Jun 30, 2019 | -13.12 Mn |
| Mar 31, 2019 | -557,000.00 |
| Mar 31, 2019 | -557,000.00 |
| Dec 31, 2018 | -3.03 Mn |
| Dec 31, 2018 | -3.03 Mn |
| Sep 30, 2018 | -1.64 Mn |
| Sep 30, 2018 | -1.64 Mn |
| Jun 30, 2018 | -48,000.00 |
| Jun 30, 2018 | -48,000.00 |
| Mar 31, 2018 | -354,000.00 |
| Mar 31, 2018 | -354,000.00 |
| Dec 31, 2017 | -1.83 Mn |
| Dec 31, 2017 | -1.83 Mn |
| Sep 30, 2017 | -2.08 Mn |
| Sep 30, 2017 | -2.08 Mn |
| Jun 30, 2017 | -358,000.00 |
| Jun 30, 2017 | -358,000.00 |
| Mar 31, 2017 | -148,000.00 |
| Mar 31, 2017 | -148,000.00 |
| Dec 31, 2016 | -969,000.00 |
| Dec 31, 2016 | -969,000.00 |
| Sep 30, 2016 | -615,000.00 |
| Sep 30, 2016 | -615,000.00 |
| Jun 30, 2016 | -334,000.00 |
| Jun 30, 2016 | -334,000.00 |
| Mar 31, 2016 | -1.31 Mn |
| Mar 31, 2016 | -1.31 Mn |
| Dec 31, 2015 | -2.46 Mn |
| Dec 31, 2015 | -2.46 Mn |
| Sep 30, 2015 | -1.75 Mn |
| Sep 30, 2015 | -1.75 Mn |
| Jun 30, 2015 | -476,000.00 |
| Jun 30, 2015 | -476,000.00 |
| Mar 31, 2015 | -2.01 Mn |
| Mar 31, 2015 | -2.01 Mn |
| Dec 31, 2014 | -1.59 Mn |
| Dec 31, 2014 | -1.59 Mn |
| Sep 30, 2014 | -1.33 Mn |
| Sep 30, 2014 | -1.33 Mn |
| Jun 30, 2014 | -146,000.00 |
| Jun 30, 2014 | -146,000.00 |
| Mar 31, 2014 | 3.63 Mn |
| Mar 31, 2014 | 3.63 Mn |
| Dec 31, 2013 | -59,553.00 |
| Dec 31, 2013 | -59,553.00 |
| Sep 30, 2013 | -1.25 Mn |
| Sep 30, 2013 | -1.25 Mn |
| Jun 30, 2013 | -189,673.00 |
| Jun 30, 2013 | -189,673.00 |
| Mar 31, 2013 | -254,000.00 |
| Mar 31, 2013 | -254,000.00 |
| Dec 31, 2012 | -22,821.00 |
| Dec 31, 2012 | -22,821.00 |
| Jun 30, 2012 | -328,150.00 |
| Jun 30, 2012 | -328,150.00 |
| Mar 31, 2012 | -10,939.00 |
| Mar 31, 2012 | -10,939.00 |
| Dec 31, 2011 | -6,196.00 |
| Dec 31, 2011 | -6,196.00 |
| Sep 30, 2011 | -12,135.00 |
| Sep 30, 2011 | -12,135.00 |
| Jun 30, 2011 | -145,853.00 |
| Jun 30, 2011 | -145,853.00 |
| Mar 31, 2011 | -13,619.00 |
| Mar 31, 2011 | -13,619.00 |
| Dec 31, 2010 | -9,941.00 |
| Dec 31, 2010 | -9,941.00 |
| Sep 30, 2010 | -17,932.00 |
| Sep 30, 2010 | -17,932.00 |