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

Turtle Beach (TBCH) has reported Cash from Operations for 17 consecutive years, with 29377000.0 the latest figure, recorded in 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 came in at 29377000.0 for Q1 2026 at Turtle Beach, 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.
• Across the five-year window, Cash from Operations tumbled 222.94% in 2022 and surged 317.18% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 27676000.0 in 2022, then plunged by 30.99% to 19100000.0 in 2023, then declined by 25.06% to 14314000.0 in 2024, then slipped by 6.83% to 13337000.0 in 2025, then jumped by 120.27% to 29377000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 29377000.0, 13337000.0, and 15182000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.