Turtle Beach (TBCH) Change in Cash (2010 - 2026)

Turtle Beach (TBCH) has reported Change in Cash for 17 consecutive years, with -$4.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 254.16% year-over-year to -$4.6 million; the TTM figure through Mar 2026 stood at $636000.0 (up 110.37% YoY), while the FY2025 annual figure was $4.0 million, up 169.24% from the prior year.
• Change in Cash came in at -$4.6 million for Q1 2026 at Turtle Beach, down from $4.7 million in the prior quarter.
• The five-year high for Change in Cash was $9.2 million in Q1 2023, with the low at -$14.0 million in Q1 2022.
• Average Change in Cash over 5 years is -$1.5 million, with a median of -$808000.0 recorded in 2024.
• Across the five-year window, Change in Cash sank 826.61% in 2023 and surged 682.43% in 2025, its largest moves.
• Year by year, Change in Cash stood at $891000.0 in 2022, then soared by 616.72% to $6.4 million in 2023, then sank by 112.65% to -$808000.0 in 2024, then soared by 682.43% to $4.7 million in 2025, then sank by 198.66% to -$4.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$4.6 million, $4.7 million, and $552000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.