Turtle Beach (TBCH) Change in Cash (2010 - 2026)
Turtle Beach (TBCH) posted quarterly Change in Cash of -$4.6 million for Q1 2026, down 254.16% year-over-year from $3.0 million in Q1 2025, and down 198.66% quarter-over-quarter from $4.7 million in Q4 2025.
Turtle Beach (TBCH) Change in Cash (2010 - 2026) Analysis & Trends
Turtle Beach's Change in Cash history runs 17 years deep, the most recent figure standing at -$4.6 million for 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 for Q1 2026 stood at -$4.6 million, 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.
- The 5-year median for Change in Cash is -$808000.0 (2024), against an average of -$1.5 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 826.61% in 2023, then jumped 682.43% in 2025.
- Turtle Beach's Change in Cash stood at $891000.0 in 2022, then surged by 616.72% to $6.4 million in 2023, then tumbled by 112.65% to -$808000.0 in 2024, then surged by 682.43% to $4.7 million in 2025, then tumbled by 198.66% to -$4.6 million in 2026.
- Business Quant data shows TBCH's Change in Cash at -$4.6 million in Q1 2026, $4.7 million in Q4 2025, and $552000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,545.89 Bn | 4,483.49 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Sony | 141.43 Bn | 119.23 Bn | 6.53 Bn | -243.80 Mn |
| 3 | LG Display | 3.38 Bn | 2.30 Bn | 509.35 Mn | -73.46 Mn |
| 4 | Sonos | 1.82 Bn | 1.56 Bn | 189.31 Mn | 6.74 Mn |
| 5 | Turtle Beach | 247.06 Mn | 227.50 Mn | 21.86 Mn | 7.25 Mn |
| 6 | Vuzix | 229.43 Mn | 212.13 Mn | -645,411.00 | - |
| 7 | GoPro | 96.41 Mn | 69.14 Mn | 31.66 Mn | -13.46 Mn |
| 8 | Zepp Health | 81.89 Mn | -103.07 Bn | 19.44 Mn | - |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | -5,522.00 |
| 10 | Universal Electronics | 56.13 Mn | 23.73 Mn | 25.91 Mn | 2.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.25 Mn |
| Mar 31, 2026 | -4.64 Mn |
| Dec 31, 2025 | 4.71 Mn |
| Sep 30, 2025 | 552,000.00 |
| Jun 30, 2025 | 21,000.00 |
| Mar 31, 2025 | -1.31 Mn |
| Dec 31, 2024 | -808,000.00 |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | -5.35 Mn |
| Mar 31, 2024 | -910,000.00 |
| Dec 31, 2023 | 6.39 Mn |
| Sep 30, 2023 | -3.45 Mn |
| Jun 30, 2023 | -4.79 Mn |
| Mar 31, 2023 | 9.18 Mn |
| Dec 31, 2022 | 891,000.00 |
| Sep 30, 2022 | -372,000.00 |
| Jun 30, 2022 | -12.82 Mn |
| Mar 31, 2022 | -14.02 Mn |
| Dec 31, 2021 | 9.66 Mn |
| Sep 30, 2021 | -28.14 Mn |