Turtle Beach (TBCH) Cash from Investing Activities (2010 - 2026)
Turtle Beach (TBCH) recorded quarterly Cash from Investing Activities of -$276000.0 in Q1 2026, down 10.4% quarter-over-quarter from -$250000.0 in Q4 2025, and down 111.75% on a YoY basis from $2.3 million in Q1 2025.
Turtle Beach (TBCH) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Turtle Beach's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$276000.0 for 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 was -$276000.0 for Q1 2026 at Turtle Beach, down from -$250000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.3 million in Q1 2025 to a low of -$76.2 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$5.1 million across 5 years, with a median of -$672000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 8493.57% in 2024, then surged 103.08% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.7 million in 2022, then jumped by 85.79% to -$235000.0 in 2023, then slumped by 547.66% to -$1.5 million in 2024, then surged by 83.57% to -$250000.0 in 2025, then decreased 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 | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | -6.17 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -2.75 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | -276,000.00 |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -527,836.00 |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | -1.74 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | - |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | -73,509.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | 21,737.00 |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 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 |