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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 - 2025)

Turning Point Brands (TPB) has disclosed Capital Expenditures for 11 consecutive years, with -$10.2 million as the latest value 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 for Q4 2025 was -$10.2 million at Turning Point Brands, down from $4.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $6.2 million in Q2 2025, with the low at -$10.2 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $1.0 million, with a median of $1.1 million recorded in 2021.
  • The sharpest move saw Capital Expenditures soared 12363.04% in 2023, then plummeted 11912.5% in 2024.
  • Over 5 years, Capital Expenditures stood at $2.2 million in 2021, then plummeted by 102.07% to -$46000.0 in 2022, then skyrocketed by 12363.04% to $5.6 million in 2023, then fell by 18.45% to $4.6 million in 2024, then tumbled by 321.35% to -$10.2 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$10.2 million, $4.0 million, and $6.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.