Turtle Beach TBCH
NASDAQ TBCH
$12.85 +0.00 (+0.04%)
As of: Aug 26, 2026 · 10:00 AM EDT

Turtle Beach (TBCH) Cash from Operations (2010 - 2026)

Turtle Beach (TBCH) posted quarterly Cash from Operations of 29377000.0 for Q1 2026, down 27.38% year-over-year from 40452000.0 in Q1 2025, and up 120.27% quarter-over-quarter from 13337000.0 in Q4 2025.

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

Turtle Beach's Cash from Operations history runs 17 years deep, the most recent figure standing at 29377000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 27.38% year-over-year to 29377000.0; the TTM figure through Mar 2026 stood at 24383000.0 (up 28.63% YoY), while the FY2025 annual figure was 35458000.0, up 515.48% from the prior year.
  • Cash from Operations for Q1 2026 stood at 29377000.0, up from 13337000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 40452000.0 in Q1 2025, with the low at 28275000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 3149000.0 (2025), against an average of 3282000.0.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 222.94% in 2022, then jumped 317.18% in 2023.
  • Turtle Beach's Cash from Operations stood at 27676000.0 in 2022, then slumped by 30.99% to 19100000.0 in 2023, then retreated by 25.06% to 14314000.0 in 2024, then declined by 6.83% to 13337000.0 in 2025, then soared by 120.27% to 29377000.0 in 2026.
  • Business Quant data shows TBCH's Cash from Operations at 29377000.0 in Q1 2026, 13337000.0 in Q4 2025, and 15182000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,579.67 Bn 4,517.27 Bn 54.77 Bn 34.37 Bn
2 Sony 143.08 Bn 120.88 Bn 6.53 Bn 1.24 Bn
3 LG Display 3.35 Bn 2.28 Bn 509.35 Mn 745.98 Mn
4 Sonos 1.82 Bn 1.56 Bn 189.31 Mn 46.23 Mn
5 Turtle Beach 246.58 Mn 227.02 Mn 21.86 Mn 6.49 Mn
6 Vuzix 231.10 Mn 213.80 Mn -645,411.00 -
7 GoPro 97.81 Mn 70.54 Mn 31.66 Mn -10.78 Mn
8 Zepp Health 80.46 Mn -103.07 Bn 19.44 Mn -
9 Trutankless 70.52 Mn 70.50 Mn 444,751.00 -49,503.00
10 Universal Electronics 55.56 Mn 23.16 Mn 25.91 Mn 6.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.49 Mn
Jun 30, 2026 6.49 Mn
Mar 31, 2026 29.38 Mn
Mar 31, 2026 29.38 Mn
Dec 31, 2025 13.34 Mn
Dec 31, 2025 13.34 Mn
Sep 30, 2025 -15.18 Mn
Sep 30, 2025 -15.18 Mn
Jun 30, 2025 -3.15 Mn
Jun 30, 2025 -3.15 Mn
Mar 31, 2025 40.45 Mn
Mar 31, 2025 40.45 Mn
Dec 31, 2024 14.31 Mn
Dec 31, 2024 14.31 Mn
Sep 30, 2024 -23.17 Mn
Sep 30, 2024 -23.17 Mn
Jun 30, 2024 -12.64 Mn
Jun 30, 2024 -12.64 Mn
Mar 31, 2024 27.26 Mn
Mar 31, 2024 27.26 Mn