Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Turning Point Brands (TPB) Cash from Financing Activities (2016 - 2025)

Turning Point Brands (TPB) has disclosed Cash from Financing Activities for 11 consecutive years, with $24000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 103.17% to $24000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $148.3 million, a 215.58% increase, with the full-year FY2025 number at $148.3 million, up 215.58% from a year prior.
  • Cash from Financing Activities was $24000.0 for Q4 2025 at Turning Point Brands, down from $107.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $107.9 million in Q3 2025 to a low of -$120.8 million in Q3 2024.
  • A 5-year average of -$787550.0 and a median of -$9.3 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1153.03% in 2021; the steepest drop was 1291.81% in 2021.
  • Turning Point Brands' Cash from Financing Activities stood at -$19.2 million in 2021, then surged by 36.93% to -$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 skyrocketed by 103.17% to $24000.0 in 2025.
  • Per Business Quant, the three most recent readings for TPB's Cash from Financing Activities are $24000.0 (Q4 2025), $107.9 million (Q3 2025), and $1.8 million (Q2 2025).