Turtle Beach (TBCH) Cash from Operations (2010 - 2026)
Turtle Beach's quarterly Cash from Operations came in at 29377000.0 in Q1 2026, down 27.38% year-on-year from 40452000.0 in Q1 2025, and up 120.27% quarter-over-quarter from 13337000.0 in Q4 2025.
Turtle Beach has reported Cash from Operations for 17 years, with the latest figure at 29377000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 27.38% year-over-year to 29377000.0; the trailing twelve-month figure through Mar 2026 stood at 24383000.0 (up 28.63% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 3282000.0, with a median of 3149000.0 recorded in 2025.
- Year-over-year, Cash from Operations slumped 222.94% in 2022 and jumped 317.18% in 2023.
- Tracing TBCH's Cash from Operations over 5 years: stood at 27676000.0 in 2022, then slumped by 30.99% to 19100000.0 in 2023, then slipped by 25.06% to 14314000.0 in 2024, then retreated by 6.83% to 13337000.0 in 2025, then surged by 120.27% to 29377000.0 in 2026.
- The last three Cash from Operations figures came in at 29377000.0 (Q1 2026), 13337000.0 (Q4 2025), and 15182000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -5.55 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.38 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 594,723.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -582,645.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -36.62 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | -228,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 19.10 Mn |
| Dec 31, 2023 | 19.10 Mn |
| Sep 30, 2023 | -16.27 Mn |
| Sep 30, 2023 | -16.27 Mn |
| Jun 30, 2023 | -4.78 Mn |
| Jun 30, 2023 | -4.78 Mn |
| Mar 31, 2023 | 28.99 Mn |
| Mar 31, 2023 | 28.99 Mn |
| Dec 31, 2022 | 27.68 Mn |
| Dec 31, 2022 | 27.68 Mn |
| Sep 30, 2022 | -28.28 Mn |
| Sep 30, 2022 | -28.28 Mn |
| Jun 30, 2022 | -27.90 Mn |
| Jun 30, 2022 | -27.90 Mn |
| Mar 31, 2022 | -13.35 Mn |
| Mar 31, 2022 | -13.35 Mn |
| Dec 31, 2021 | 9.95 Mn |
| Dec 31, 2021 | 9.95 Mn |
| Sep 30, 2021 | -22.73 Mn |
| Sep 30, 2021 | -22.73 Mn |
| Jun 30, 2021 | -8.64 Mn |
| Jun 30, 2021 | -8.64 Mn |
| Mar 31, 2021 | 21.09 Mn |
| Mar 31, 2021 | 21.09 Mn |
| Dec 31, 2020 | 18.41 Mn |
| Dec 31, 2020 | 18.41 Mn |
| Sep 30, 2020 | 796,000.00 |
| Sep 30, 2020 | 796,000.00 |
| Jun 30, 2020 | 14.32 Mn |
| Jun 30, 2020 | 14.32 Mn |
| Mar 31, 2020 | 17.53 Mn |
| Mar 31, 2020 | 17.53 Mn |
| Dec 31, 2019 | 12.07 Mn |
| Dec 31, 2019 | 12.07 Mn |
| Sep 30, 2019 | -10.87 Mn |
| Sep 30, 2019 | -10.87 Mn |
| Jun 30, 2019 | -2.79 Mn |
| Jun 30, 2019 | -2.79 Mn |
| Mar 31, 2019 | 40.96 Mn |
| Mar 31, 2019 | 40.96 Mn |
| Dec 31, 2018 | -1.11 Mn |
| Dec 31, 2018 | -1.11 Mn |
| Sep 30, 2018 | -2.98 Mn |
| Sep 30, 2018 | -2.98 Mn |
| Jun 30, 2018 | 8.30 Mn |
| Jun 30, 2018 | 8.30 Mn |
| Mar 31, 2018 | 38.05 Mn |
| Mar 31, 2018 | 38.05 Mn |
| Dec 31, 2017 | -5.87 Mn |
| Dec 31, 2017 | -5.87 Mn |
| Sep 30, 2017 | -17.36 Mn |
| Sep 30, 2017 | -17.36 Mn |
| Jun 30, 2017 | -6.80 Mn |
| Jun 30, 2017 | -6.80 Mn |
| Mar 31, 2017 | 33.45 Mn |
| Mar 31, 2017 | 33.45 Mn |
| Dec 31, 2016 | -4.95 Mn |
| Dec 31, 2016 | -4.95 Mn |
| Sep 30, 2016 | -15.12 Mn |
| Sep 30, 2016 | -15.12 Mn |
| Jun 30, 2016 | -6.76 Mn |
| Jun 30, 2016 | -6.76 Mn |
| Mar 31, 2016 | 25.00 Mn |
| Mar 31, 2016 | 25.00 Mn |
| Dec 31, 2015 | -4.19 Mn |
| Dec 31, 2015 | -4.19 Mn |
| Sep 30, 2015 | -19.11 Mn |
| Sep 30, 2015 | -19.11 Mn |
| Jun 30, 2015 | -9.51 Mn |
| Jun 30, 2015 | -9.51 Mn |
| Mar 31, 2015 | 17.68 Mn |
| Mar 31, 2015 | 17.68 Mn |
| Dec 31, 2014 | -2.74 Mn |
| Dec 31, 2014 | -2.74 Mn |
| Sep 30, 2014 | -12.57 Mn |
| Sep 30, 2014 | -12.57 Mn |
| Jun 30, 2014 | -8.43 Mn |
| Jun 30, 2014 | -8.43 Mn |
| Mar 31, 2014 | 8.90 Mn |
| Mar 31, 2014 | 8.90 Mn |
| Dec 31, 2013 | -2.03 Mn |
| Dec 31, 2013 | -2.03 Mn |
| Sep 30, 2013 | -7.01 Mn |
| Sep 30, 2013 | -7.01 Mn |
| Jun 30, 2013 | -3.12 Mn |
| Jun 30, 2013 | -3.12 Mn |
| Mar 31, 2013 | 24.95 Mn |
| Mar 31, 2013 | 24.95 Mn |
| Dec 31, 2012 | -856,136.00 |
| Dec 31, 2012 | -856,136.00 |
| Jun 30, 2012 | -1.06 Mn |
| Jun 30, 2012 | -1.06 Mn |
| Mar 31, 2012 | -495,888.00 |
| Mar 31, 2012 | -495,888.00 |
| Dec 31, 2011 | -304,960.00 |
| Dec 31, 2011 | -304,960.00 |
| Sep 30, 2011 | -248,178.00 |
| Sep 30, 2011 | -248,178.00 |
| Jun 30, 2011 | -293,405.00 |
| Jun 30, 2011 | -293,405.00 |
| Mar 31, 2011 | -237,336.00 |
| Mar 31, 2011 | -237,336.00 |
| Dec 31, 2010 | -213,600.00 |
| Dec 31, 2010 | -213,600.00 |
| Sep 30, 2010 | 142,144.00 |
| Sep 30, 2010 | 142,144.00 |