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Turtle Beach (TBCH) Net Cash Flow (2016 - 2025)

Turtle Beach has reported Net Cash Flow over the past 16 years, most recently at $5.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $5.0 million for Q4 2025, up 322.75% from a year ago — trailing twelve months through Dec 2025 was $4.0 million (up 173.59% YoY), and the annual figure for FY2025 was $4.0 million, up 173.59%.
  • Net Cash Flow for Q4 2025 was $5.0 million at Turtle Beach, up from $1.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TBCH hit a ceiling of $17.0 million in Q1 2021 and a floor of -$27.7 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$225000.0 (2024), compared with a mean of -$1.4 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 9313.89% in 2023 and later surged 1487.25% in 2025.
  • Turtle Beach's Net Cash Flow stood at $9.8 million in 2021, then tumbled by 95.04% to $484000.0 in 2022, then skyrocketed by 1170.04% to $6.1 million in 2023, then plummeted by 80.84% to $1.2 million in 2024, then surged by 322.75% to $5.0 million in 2025.
  • The last three reported values for Net Cash Flow were $5.0 million (Q4 2025), $1.4 million (Q3 2025), and -$348000.0 (Q2 2025) per Business Quant data.