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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Turning Point Brands (TPB) Capital Expenditures (2016 - 2026)

Turning Point Brands has reported Capital Expenditures over the past 11 years, most recently at -$10.2 million for Q4 2025.

  • Quarterly Capital Expenditures fell 321.35% to -$10.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.8 million through Sep 2025, up 160.98% year-over-year, with the annual reading at $4.6 million for FY2024, 18.99% down from the prior year.
  • Capital Expenditures was -$10.2 million for Q4 2025 at Turning Point Brands, down from $4.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $6.2 million in Q2 2025 and troughed at -$10.2 million in Q4 2025.
  • The 5-year median for Capital Expenditures is $1.1 million (2021), against an average of $1.0 million.
  • Year-over-year, Capital Expenditures surged 12363.04% in 2023 and then crashed 11912.5% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $2.2 million in 2021, then tumbled by 102.07% to -$46000.0 in 2022, then surged by 12363.04% to $5.6 million in 2023, then dropped by 18.45% to $4.6 million in 2024, then crashed by 321.35% to -$10.2 million in 2025.
  • Per Business Quant, the three most recent readings for TPB's Capital Expenditures are -$10.2 million (Q4 2025), $4.0 million (Q3 2025), and $6.2 million (Q2 2025).