Turning Point Brands (TPB) Cash from Financing Activities (2015 - 2026)
Turning Point Brands (TPB) posted quarterly Cash from Financing Activities of -$2.7 million for Q1 2026, down 106.99% year-over-year from $38.5 million in Q1 2025, and down 11316.67% quarter-over-quarter from $24000.0 in Q4 2025.
Turning Point Brands (TPB) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Turning Point Brands (TPB) has reported Cash from Financing Activities for 12 consecutive years, with -$2.7 million the latest figure, recorded in 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 retreated to -$2.7 million in Q1 2026 per TPB's latest filing, from $24000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $107.9 million in Q3 2025 and bottomed at -$120.8 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$4.4 million across 5 years, with a median of -$4.6 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 677.97% — and 2025, when it surged 942.34%.
- Turning Point Brands' Cash from Financing Activities stood at -$12.1 million in 2022, then soared by 70.75% to -$3.5 million in 2023, then soared by 78.67% to -$757000.0 in 2024, then jumped by 103.17% to $24000.0 in 2025, then slumped by 11316.67% to -$2.7 million in 2026.
- Business Quant data shows TPB's Cash from Financing Activities at -$2.7 million in Q1 2026, $24000.0 in Q4 2025, and $107.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | -4.98 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | -1.83 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | -59.48 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 55.45 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 244.30 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | -319,004.00 |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | - |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | - |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -13,483.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.45 Mn |
| Jun 30, 2026 | 55.45 Mn |
| Mar 31, 2026 | -2.69 Mn |
| Mar 31, 2026 | -2.69 Mn |
| Dec 31, 2025 | 24,000.00 |
| Dec 31, 2025 | 24,000.00 |
| Sep 30, 2025 | 107.94 Mn |
| Sep 30, 2025 | 107.94 Mn |
| Jun 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | 1.79 Mn |
| Mar 31, 2025 | 38.52 Mn |
| Mar 31, 2025 | 38.52 Mn |
| Dec 31, 2024 | -757,000.00 |
| Dec 31, 2024 | -757,000.00 |
| Sep 30, 2024 | -120.78 Mn |
| Sep 30, 2024 | -120.78 Mn |
| Jun 30, 2024 | -2.17 Mn |
| Jun 30, 2024 | -2.17 Mn |
| Mar 31, 2024 | -4.57 Mn |
| Mar 31, 2024 | -4.57 Mn |