Turtle Beach (TBCH) Net Cash Flow (2010 - 2026)
Turtle Beach's quarterly Net Cash Flow came in at -$4.6 million in Q1 2026, down 120.66% year-on-year from $22.2 million in Q1 2025, and down 191.99% quarter-over-quarter from $5.0 million in Q4 2025.
Turtle Beach has reported Net Cash Flow for 17 years, with the latest figure at -$4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 120.66% year-over-year to -$4.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (up 122.6% YoY), and the FY2025 full-year result was $4.0 million, up 173.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$4.6 million, down from $5.0 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 -$1.5 million, with a median of -$348000.0 recorded in 2025.
- Year-over-year, Net Cash Flow slumped 9313.89% in 2023 and surged 1487.25% in 2025.
- Tracing TBCH's Net Cash Flow over 5 years: 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 sank by 191.99% to -$4.6 million in 2026.
- The last three Net Cash Flow figures came in at -$4.6 million (Q1 2026), $5.0 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -111.39 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -1.46 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -4.58 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 543,021.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -563,372.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.42 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -8.85 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.58 Mn |
| Mar 31, 2026 | -4.58 Mn |
| Dec 31, 2025 | 4.98 Mn |
| Dec 31, 2025 | 4.98 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | -348,000.00 |
| Jun 30, 2025 | -348,000.00 |
| Mar 31, 2025 | -2.08 Mn |
| Mar 31, 2025 | -2.08 Mn |
| Dec 31, 2024 | 1.18 Mn |
| Dec 31, 2024 | 1.18 Mn |
| Sep 30, 2024 | -102,000.00 |
| Sep 30, 2024 | -102,000.00 |
| Jun 30, 2024 | -5.49 Mn |
| Jun 30, 2024 | -5.49 Mn |
| Mar 31, 2024 | -985,000.00 |
| Mar 31, 2024 | -985,000.00 |
| Dec 31, 2023 | 6.15 Mn |
| Dec 31, 2023 | 6.15 Mn |
| Sep 30, 2023 | -3.32 Mn |
| Sep 30, 2023 | -3.32 Mn |
| Jun 30, 2023 | -4.89 Mn |
| Jun 30, 2023 | -4.89 Mn |
| Mar 31, 2023 | 9.09 Mn |
| Mar 31, 2023 | 9.09 Mn |
| Dec 31, 2022 | 484,000.00 |
| Dec 31, 2022 | 484,000.00 |
| Sep 30, 2022 | 36,000.00 |
| Sep 30, 2022 | 36,000.00 |
| Jun 30, 2022 | -12.61 Mn |
| Jun 30, 2022 | -12.61 Mn |
| Mar 31, 2022 | -13.60 Mn |
| Mar 31, 2022 | -13.60 Mn |
| Dec 31, 2021 | 9.76 Mn |
| Dec 31, 2021 | 9.76 Mn |
| Sep 30, 2021 | -27.69 Mn |
| Sep 30, 2021 | -27.69 Mn |
| Jun 30, 2021 | -7.57 Mn |
| Jun 30, 2021 | -7.57 Mn |
| Mar 31, 2021 | 17.00 Mn |
| Mar 31, 2021 | 17.00 Mn |
| Dec 31, 2020 | 18.60 Mn |
| Dec 31, 2020 | 18.60 Mn |
| Sep 30, 2020 | 5.54 Mn |
| Sep 30, 2020 | 5.54 Mn |
| Jun 30, 2020 | 12.58 Mn |
| Jun 30, 2020 | 12.58 Mn |
| Mar 31, 2020 | 1.25 Mn |
| Mar 31, 2020 | 1.25 Mn |
| Dec 31, 2019 | 358,000.00 |
| Dec 31, 2019 | 358,000.00 |
| Sep 30, 2019 | 3.89 Mn |
| Sep 30, 2019 | 3.89 Mn |
| Jun 30, 2019 | -6.58 Mn |
| Jun 30, 2019 | -6.58 Mn |
| Mar 31, 2019 | 2.94 Mn |
| Mar 31, 2019 | 2.94 Mn |
| Dec 31, 2018 | 996,000.00 |
| Dec 31, 2018 | 996,000.00 |
| Sep 30, 2018 | -2.88 Mn |
| Sep 30, 2018 | -2.88 Mn |
| Jun 30, 2018 | 4.72 Mn |
| Jun 30, 2018 | 4.72 Mn |
| Mar 31, 2018 | -794,000.00 |
| Mar 31, 2018 | -794,000.00 |
| Dec 31, 2017 | 4.70 Mn |
| Dec 31, 2017 | 4.70 Mn |
| Sep 30, 2017 | -833,000.00 |
| Sep 30, 2017 | -833,000.00 |
| Jun 30, 2017 | -2.41 Mn |
| Jun 30, 2017 | -2.41 Mn |
| Mar 31, 2017 | -2.61 Mn |
| Mar 31, 2017 | -2.61 Mn |
| Dec 31, 2016 | 2.93 Mn |
| Dec 31, 2016 | 2.93 Mn |
| Sep 30, 2016 | 2.11 Mn |
| Sep 30, 2016 | 2.11 Mn |
| Jun 30, 2016 | -1.86 Mn |
| Jun 30, 2016 | -1.86 Mn |
| Mar 31, 2016 | -4.03 Mn |
| Mar 31, 2016 | -4.03 Mn |
| Dec 31, 2015 | 4.12 Mn |
| Dec 31, 2015 | 4.12 Mn |
| Sep 30, 2015 | 69,000.00 |
| Sep 30, 2015 | 69,000.00 |
| Jun 30, 2015 | 716,000.00 |
| Jun 30, 2015 | 716,000.00 |
| Mar 31, 2015 | -5.59 Mn |
| Mar 31, 2015 | -5.59 Mn |
| Dec 31, 2014 | 3.76 Mn |
| Dec 31, 2014 | 3.76 Mn |
| Sep 30, 2014 | -4.16 Mn |
| Sep 30, 2014 | -4.16 Mn |
| Jun 30, 2014 | 3.18 Mn |
| Jun 30, 2014 | 3.18 Mn |
| Mar 31, 2014 | -1.09 Mn |
| Mar 31, 2014 | -1.09 Mn |
| Dec 31, 2013 | 3.07 Mn |
| Dec 31, 2013 | 3.07 Mn |
| Sep 30, 2013 | 2.91 Mn |
| Sep 30, 2013 | 2.91 Mn |
| Jun 30, 2013 | -2.24 Mn |
| Jun 30, 2013 | -2.24 Mn |
| Mar 31, 2013 | -3.05 Mn |
| Mar 31, 2013 | -3.05 Mn |
| Dec 31, 2012 | -877,083.00 |
| Dec 31, 2012 | -877,083.00 |
| Jun 30, 2012 | -726,657.00 |
| Jun 30, 2012 | -726,657.00 |
| Mar 31, 2012 | 6.85 Mn |
| Mar 31, 2012 | 6.85 Mn |
| Dec 31, 2011 | -157,406.00 |
| Dec 31, 2011 | -157,406.00 |
| Sep 30, 2011 | 9,687.00 |
| Sep 30, 2011 | 9,687.00 |
| Jun 30, 2011 | -439,258.00 |
| Jun 30, 2011 | -439,258.00 |
| Mar 31, 2011 | -250,955.00 |
| Mar 31, 2011 | -250,955.00 |
| Dec 31, 2010 | -223,541.00 |
| Dec 31, 2010 | -223,541.00 |
| Sep 30, 2010 | 439,385.00 |
| Sep 30, 2010 | 439,385.00 |