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

Turtle Beach (TBCH) has reported Net Cash Flow for 17 consecutive years, with -$4.6 million the latest figure, recorded in 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 came in at -$4.6 million for Q1 2026 at Turtle Beach, 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.
• Across the five-year window, Net Cash Flow tumbled 9313.89% in 2023 and soared 1487.25% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $484000.0 in 2022, then soared by 1170.04% to $6.1 million in 2023, then plunged by 80.84% to $1.2 million in 2024, then jumped by 322.75% to $5.0 million in 2025, then tumbled by 191.99% to -$4.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$4.6 million, $5.0 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.