Turtle Beach (TBCH) Net Cash Flow (2010 - 2026)

Turtle Beach has reported Net Cash Flow for 17 years, with the latest figure at $7.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 2175.29% year-over-year to $7.2 million in Q2 2026; TTM through Jun 2026 was $9.0 million, a 770.33% increase from a year earlier, with the FY2025 full-year figure at $4.0 million, up 173.59% from the prior year.
• Net Cash Flow was $7.2 million for Q2 2026 at Turtle Beach, up from -$4.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $9.1 million in Q1 2023, with the low at -$13.6 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$968555.6, with a median of -$225000.0 recorded in 2024.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 9313.89% in 2023, then soared 2175.29% in 2026.
• Over 5 years, Net Cash Flow stood at $484000.0 in 2022, then jumped by 1170.04% to $6.1 million in 2023, then slumped by 80.84% to $1.2 million in 2024, then surged by 322.75% to $5.0 million in 2025, then surged by 45.02% to $7.2 million in 2026.
• The last three Net Cash Flow figures came in at $7.2 million (Q2 2026), -$4.6 million (Q1 2026), and $5.0 million (Q4 2025), per Business Quant data.