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| 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 |