Turning Point Brands (TPB) Cash from Financing Activities (2015 - 2026)

Turning Point Brands has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$2.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 106.99% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at $107.1 million (up 225.67% YoY), while the FY2025 annual figure was $148.3 million, up 215.58% from the prior year.
• Cash from Financing Activities fell to -$2.7 million in Q1 2026, from $24000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for TPB reached as high as $107.9 million in Q3 2025 and fell as low as -$120.8 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$4.6 million (2024), against an average of -$4.4 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 677.97% — and 2025, when it surged 942.34%.
• A 5-year view of Cash from Financing Activities shows it stood at -$12.1 million in 2022, then surged by 70.75% to -$3.5 million in 2023, then surged by 78.67% to -$757000.0 in 2024, then soared by 103.17% to $24000.0 in 2025, then tumbled by 11316.67% to -$2.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.7 million, $24000.0, and $107.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.