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Turtle Beach (TBCH) Cash from Operations (2016 - 2025)

Turtle Beach (TBCH) has 16 years of Cash from Operations data on record, last reported at 15182000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 34.46% year-over-year to 15182000.0; the TTM value through Sep 2025 reached 36435000.0, up 245.45%, while the annual FY2024 figure was 5761000.0, 78.7% down from the prior year.
  • Cash from Operations reached 15182000.0 in Q3 2025 per TBCH's latest filing, down from 3149000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 40452000.0 in Q1 2025 and bottomed at 28275000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 671210.53, with a median of 4779000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 2955.15% in 2021, then surged 317.18% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 9952000.0 in 2021, then skyrocketed by 178.09% to 27676000.0 in 2022, then crashed by 30.99% to 19100000.0 in 2023, then decreased by 25.06% to 14314000.0 in 2024, then crashed by 206.06% to 15182000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 15182000.0 in Q3 2025, 3149000.0 in Q2 2025, and 40452000.0 in Q1 2025.