Turning Point Brands (TPB) Cash from Financing Activities (2015 - 2026)
Turning Point Brands (TPB) reported 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 12 years of Cash from Financing Activities data on file, last reported at -$2.7 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$2.7 million, down 106.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $107.1 million (up 225.67% YoY), and the FY2025 annual result was $148.3 million, up 215.58% from the prior year.
- Cash from Financing Activities eased to -$2.7 million in Q1 2026 per TPB's latest filing, from $24000.0 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.
- A 5-year average of -$4.4 million and a median of -$4.6 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 677.97% in 2024, then surged 942.34% in 2025.
- 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 sank 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 | 277.78 Bn | 274.30 Bn | 6.91 Bn | 1.10 Bn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | -3.16 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | -2.69 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | -200.61 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -125.21 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | -319,004.00 |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | - |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | - |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | 5.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.55 Mn |
| Dec 31, 2023 | -3.55 Mn |