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Turtle Beach (TBCH) Cash from Operations (2016 - 2026)

Turtle Beach has reported Cash from Operations over the past 16 years, most recently at 13337000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 6.83% year-over-year to 13337000.0; the TTM value through Dec 2025 reached 35458000.0, up 515.48%, while the annual FY2025 figure was 35458000.0, 515.48% up from the prior year.
  • Cash from Operations for Q4 2025 was 13337000.0 at Turtle Beach, up from 15182000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 40452000.0 in Q1 2025 and troughed at 28275000.0 in Q3 2022.
  • A 5-year average of 1304500.0 and a median of 3964000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 2955.15% in 2021 and later surged 317.18% in 2023.
  • Year by year, Cash from Operations stood at 9952000.0 in 2021, then soared by 178.09% to 27676000.0 in 2022, then tumbled by 30.99% to 19100000.0 in 2023, then dropped by 25.06% to 14314000.0 in 2024, then decreased by 6.83% to 13337000.0 in 2025.
  • Business Quant data shows Cash from Operations for TBCH at 13337000.0 in Q4 2025, 15182000.0 in Q3 2025, and 3149000.0 in Q2 2025.