Balance Sheet
Cash Flow Statement
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) Cash from Financing Activities (2016 - 2026)

Turning Point Brands has reported Cash from Financing Activities over the past 11 years, most recently at $24000.0 for Q4 2025.

  • Quarterly Cash from Financing Activities rose 103.17% to $24000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $148.3 million through Dec 2025, up 215.58% year-over-year, with the annual reading at $148.3 million for FY2025, 215.58% up from the prior year.
  • Cash from Financing Activities was $24000.0 for Q4 2025 at Turning Point Brands, down from $107.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $107.9 million in Q3 2025 and troughed at -$120.8 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$9.3 million (2021), against an average of -$787550.0.
  • The largest YoY upside for Cash from Financing Activities was 1153.03% in 2021 against a maximum downside of 1291.81% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$19.2 million in 2021, then skyrocketed by 36.93% to -$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.
  • 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).