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
DateValue
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