Turtle Beach (TBCH) Change in Cash (2010 - 2026)
Turtle Beach (TBCH) recorded quarterly Change in Cash of -$4.6 million in Q1 2026, down 198.66% quarter-over-quarter from $4.7 million in Q4 2025, and down 254.16% on a YoY basis from $3.0 million in Q1 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 was -$4.6 million for Q1 2026 at Turtle Beach, down from $4.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $9.2 million in Q1 2023 to a low of -$14.0 million in Q1 2022.
- Historically, Change in Cash has averaged -$1.5 million across 5 years, with a median of -$808000.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 826.61% in 2023, then surged 682.43% in 2025.
- A 5-year view of Change in Cash shows it stood at $891000.0 in 2022, then soared by 616.72% to $6.4 million in 2023, then plunged by 112.65% to -$808000.0 in 2024, then soared by 682.43% to $4.7 million in 2025, then plunged by 198.66% to -$4.6 million in 2026.
- The last three Change in Cash figures came in at -$4.6 million (Q1 2026), $4.7 million (Q4 2025), and $552000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -112.35 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | -4.64 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -1.46 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 780.36 Mn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | -0.28 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 543,021.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -563,372.00 |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn | 1.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |