Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Turning Point Brands (TPB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Turning Point Brands (TPB) over the last 11 years, with Q3 2025 value amounting to $107.9 million.

  • Turning Point Brands' Cash from Financing Activities rose 18936.74% to $107.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $147.5 million, marking a year-over-year increase of 21252.48%. This contributed to the annual value of -$128.3 million for FY2024, which is 15913.34% down from last year.
  • Per Turning Point Brands' latest filing, its Cash from Financing Activities stood at $107.9 million for Q3 2025, which was up 18936.74% from $1.8 million recorded in Q2 2025.
  • Turning Point Brands' 5-year Cash from Financing Activities high stood at $107.9 million for Q3 2025, and its period low was -$120.8 million during Q3 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$9.9 million (2021), whereas its average is -$830263.2.
  • The largest annual percentage gain for Turning Point Brands' Cash from Financing Activities in the last 5 years was 115303.28% (2021), contrasted with its biggest fall of 129180.72% (2021).
  • Over the past 5 years, Turning Point Brands' Cash from Financing Activities (Quarter) stood at -$19.2 million in 2021, then skyrocketed by 36.93% to -$12.1 million in 2022, then skyrocketed by 70.75% to -$3.5 million in 2023, then surged by 78.67% to -$757000.0 in 2024, then surged by 14358.65% to $107.9 million in 2025.
  • Its last three reported values are $107.9 million in Q3 2025, $1.8 million for Q2 2025, and $38.5 million during Q1 2025.