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 - 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.

  • 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 for Q4 2025 was $24000.0 at Turning Point Brands, down from $107.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $107.9 million in Q3 2025, with the low at -$120.8 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$787550.0, with a median of -$9.3 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 1153.03% in 2021, while the deepest fall reached 1291.81% in 2021.
  • Over 5 years, Cash from Financing Activities stood at -$19.2 million in 2021, then soared by 36.93% to -$12.1 million in 2022, then skyrocketed by 70.75% to -$3.5 million in 2023, then skyrocketed by 78.67% to -$757000.0 in 2024, then surged by 103.17% to $24000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $24000.0, $107.9 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.