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

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

  • Quarterly results put Cash from Operations at 13337000.0 for Q4 2025, down 6.83% from a year ago — trailing twelve months through Dec 2025 was 35458000.0 (up 515.48% YoY), and the annual figure for FY2025 was 35458000.0, up 515.48%.
  • Cash from Operations for Q4 2025 was 13337000.0 at Turtle Beach, up from 15182000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TBCH hit a ceiling of 40452000.0 in Q1 2025 and a floor of 28275000.0 in Q3 2022.
  • Median Cash from Operations over the past 5 years was 3964000.0 (2023), compared with a mean of 1304500.0.
  • Biggest five-year swings in Cash from Operations: crashed 2955.15% in 2021 and later skyrocketed 317.18% in 2023.
  • Turtle Beach's Cash from Operations stood at 9952000.0 in 2021, then surged by 178.09% to 27676000.0 in 2022, then plummeted by 30.99% to 19100000.0 in 2023, then fell by 25.06% to 14314000.0 in 2024, then dropped by 6.83% to 13337000.0 in 2025.
  • The last three reported values for Cash from Operations were 13337000.0 (Q4 2025), 15182000.0 (Q3 2025), and 3149000.0 (Q2 2025) per Business Quant data.