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 | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 1.24 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 46.23 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | -83.81 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | 29.38 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | -5.55 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -781,000.00 |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 594,723.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | -582,645.00 |
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 |