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

Turtle Beach (TBCH) has 16 years of Net Cash Flow data on record, last reported at $1.4 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1487.25% year-over-year to $1.4 million; the TTM value through Sep 2025 reached $169000.0, up 139.58%, while the annual FY2024 figure was -$5.4 million, 176.66% down from the prior year.
  • Net Cash Flow reached $1.4 million in Q3 2025 per TBCH's latest filing, up from -$348000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $17.0 million in Q1 2021 and bottomed at -$27.7 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$1.8 million, with a median of -$348000.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: crashed 9313.89% in 2023, then soared 1487.25% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $9.8 million in 2021, then plummeted by 95.04% to $484000.0 in 2022, then soared by 1170.04% to $6.1 million in 2023, then crashed by 80.84% to $1.2 million in 2024, then rose by 20.12% to $1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.4 million in Q3 2025, -$348000.0 in Q2 2025, and -$2.1 million in Q1 2025.