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 4,539.83 Bn 4,477.43 Bn 54.77 Bn -6.03 Bn
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn -243.80 Mn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 6.74 Mn
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn -82.14 Mn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn -
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn -4.64 Mn
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 -1.46 Mn
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn -2.48 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 543,021.00
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn -563,372.00

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -6.77 Mn