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

Historic Net Cash Flow for Turtle Beach (TBCH) over the last 16 years, with Q3 2025 value amounting to $1.4 million.

  • Turtle Beach's Net Cash Flow rose 148725.49% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $169000.0, marking a year-over-year increase of 13957.85%. This contributed to the annual value of -$5.4 million for FY2024, which is 17665.86% down from last year.
  • As of Q3 2025, Turtle Beach's Net Cash Flow stood at $1.4 million, which was up 148725.49% from -$348000.0 recorded in Q2 2025.
  • In the past 5 years, Turtle Beach's Net Cash Flow ranged from a high of $17.0 million in Q1 2021 and a low of -$27.7 million during Q3 2021
  • Over the past 5 years, Turtle Beach's median Net Cash Flow value was -$348000.0 (recorded in 2025), while the average stood at -$1.8 million.
  • As far as peak fluctuations go, Turtle Beach's Net Cash Flow tumbled by 931388.89% in 2023, and later surged by 148725.49% in 2025.
  • Turtle Beach's Net Cash Flow (Quarter) stood at $9.8 million in 2021, then plummeted by 95.04% to $484000.0 in 2022, then surged by 1170.04% to $6.1 million in 2023, then tumbled by 80.84% to $1.2 million in 2024, then increased by 20.12% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, -$348000.0 for Q2 2025, and -$2.1 million during Q1 2025.