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

Turtle Beach has reported Cash from Operations for 17 years, with the latest figure at $6.5 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 306.16% year-over-year to $6.5 million in Q2 2026; TTM through Jun 2026 was $34.0 million, a 19.59% increase from a year earlier, with the FY2025 full-year figure at $35.5 million, up 515.48% from the prior year.
• Cash from Operations was $6.5 million for Q2 2026 at Turtle Beach, down from $29.4 million in the prior quarter.
• The five-year high for Cash from Operations was $40.5 million in Q1 2025, with the low at -$28.3 million in Q3 2022.
• Average Cash from Operations over 5 years is $3.5 million, with a median of $1.7 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 222.94% in 2022, then soared 317.18% in 2023.
• Over 5 years, Cash from Operations stood at $27.7 million in 2022, then slumped by 30.99% to $19.1 million in 2023, then slipped by 25.06% to $14.3 million in 2024, then retreated by 6.83% to $13.3 million in 2025, then slumped by 51.32% to $6.5 million in 2026.
• The last three Cash from Operations figures came in at $6.5 million (Q2 2026), $29.4 million (Q1 2026), and $13.3 million (Q4 2025), per Business Quant data.