Turtle Beach (TBCH) Cash from Investing Activities (2010 - 2026)

Turtle Beach (TBCH) posted quarterly Cash from Investing Activities of -$276000.0 for Q1 2026, down 111.75% year-over-year from $2.3 million in Q1 2025, and down 10.4% on a QoQ basis from -$250000.0 in Q4 2025.

Turtle Beach (TBCH) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Turtle Beach (TBCH) has reported Cash from Investing Activities for 17 consecutive years, with -$276000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 111.75% year-over-year to -$276000.0; the TTM figure through Mar 2026 stood at -$1.5 million (up 57.93% YoY), while the FY2025 annual figure was $1.1 million, up 101.33% from the prior year.
  • Cash from Investing Activities came in at -$276000.0 for Q1 2026 at Turtle Beach, 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.
  • Across the five-year window, Cash from Investing Activities tumbled 8493.57% in 2024 and surged 103.08% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$1.7 million in 2022, then jumped by 85.79% to -$235000.0 in 2023, then tumbled by 547.66% to -$1.5 million in 2024, then surged by 83.57% to -$250000.0 in 2025, then declined by 10.4% to -$276000.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$276000.0, -$250000.0, and -$673000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn -6.17 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -2.75 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -527,836.00
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -1.17 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn -73,509.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn -
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Turtle Beach 257,199.99 -12.06 Mn 11.29 Mn -276,000.00

Historic Data

Download Data
DateValue
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