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

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 was 29377000.0 for Q1 2026 at Turtle Beach, up from 13337000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 40452000.0 in Q1 2025 to a low of 28275000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 3282000.0 across 5 years, with a median of 3149000.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 222.94% in 2022, then surged 317.18% in 2023.
• A 5-year view of Cash from Operations shows it stood at 27676000.0 in 2022, then tumbled by 30.99% to 19100000.0 in 2023, then decreased by 25.06% to 14314000.0 in 2024, then fell by 6.83% to 13337000.0 in 2025, then jumped by 120.27% to 29377000.0 in 2026.
• The last three Cash from Operations figures came in at 29377000.0 (Q1 2026), 13337000.0 (Q4 2025), and 15182000.0 (Q3 2025), per Business Quant data.