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

Turtle Beach's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$4.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 120.66% year-over-year to -$4.6 million; the TTM figure through Mar 2026 stood at $1.5 million (up 122.6% YoY), while the FY2025 annual figure was $4.0 million, up 173.59% from the prior year.
• Net Cash Flow was -$4.6 million for Q1 2026 at Turtle Beach, down from $5.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.1 million in Q1 2023 to a low of -$13.6 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$348000.0 in 2025.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 9313.89% in 2023, then soared 1487.25% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $484000.0 in 2022, then soared by 1170.04% to $6.1 million in 2023, then tumbled by 80.84% to $1.2 million in 2024, then jumped by 322.75% to $5.0 million in 2025, then slumped 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.