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Turtle Beach (TBCH) Change in Cash (2016 - 2025)

Turtle Beach has reported Change in Cash over the past 16 years, most recently at $4.7 million for Q4 2025.

  • Quarterly results put Change in Cash at $4.7 million for Q4 2025, up 682.43% from a year ago — trailing twelve months through Dec 2025 was $4.0 million (up 169.24% YoY), and the annual figure for FY2025 was $4.0 million, up 169.24%.
  • Change in Cash for Q4 2025 was $4.7 million at Turtle Beach, up from $552000.0 in the prior quarter.
  • Over the last five years, Change in Cash for TBCH hit a ceiling of $16.3 million in Q1 2021 and a floor of -$28.1 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$590000.0 (2022), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Change in Cash: soared 3264.46% in 2021 and later tumbled 826.61% in 2023.
  • Turtle Beach's Change in Cash stood at $9.7 million in 2021, then plummeted by 90.78% to $891000.0 in 2022, then skyrocketed by 616.72% to $6.4 million in 2023, then crashed by 112.65% to -$808000.0 in 2024, then skyrocketed by 682.43% to $4.7 million in 2025.
  • The last three reported values for Change in Cash were $4.7 million (Q4 2025), $552000.0 (Q3 2025), and $21000.0 (Q2 2025) per Business Quant data.