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 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.
• The 5-year median for Net Cash Flow is -$348000.0 (2025), against an average of -$1.5 million.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 9313.89% in 2023, then surged 1487.25% in 2025.
• Turtle Beach's Net Cash Flow stood at $484000.0 in 2022, then surged by 1170.04% to $6.1 million in 2023, then slumped by 80.84% to $1.2 million in 2024, then soared by 322.75% to $5.0 million in 2025, then sank by 191.99% to -$4.6 million in 2026.
• Business Quant data shows TBCH's Net Cash Flow at -$4.6 million in Q1 2026, $5.0 million in Q4 2025, and $1.4 million in Q3 2025.