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Turtle Beach (TBCH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Turtle Beach (TBCH) over the last 17 years, with Q3 2025 value amounting to -$15.2 million.

  • Turtle Beach's Cash from Operations rose 3446.43% to -$15.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.4 million, marking a year-over-year increase of 24545.37%. This contributed to the annual value of $5.8 million for FY2024, which is 7869.77% down from last year.
  • According to the latest figures from Q3 2025, Turtle Beach's Cash from Operations is -$15.2 million, which was up 3446.43% from -$3.1 million recorded in Q2 2025.
  • In the past 5 years, Turtle Beach's Cash from Operations registered a high of $40.5 million during Q1 2025, and its lowest value of -$28.3 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$4.8 million (2023), whereas its average is $671210.5.
  • In the last 5 years, Turtle Beach's Cash from Operations tumbled by 295515.08% in 2021 and then soared by 31717.86% in 2023.
  • Over the past 5 years, Turtle Beach's Cash from Operations (Quarter) stood at $10.0 million in 2021, then surged by 178.09% to $27.7 million in 2022, then tumbled by 30.99% to $19.1 million in 2023, then decreased by 25.06% to $14.3 million in 2024, then tumbled by 206.06% to -$15.2 million in 2025.
  • Its Cash from Operations stands at -$15.2 million for Q3 2025, versus -$3.1 million for Q2 2025 and $40.5 million for Q1 2025.