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 Investing Activities (2016 - 2026)

Turning Point Brands has reported Cash from Investing Activities over the past 11 years, most recently at -$3.3 million for Q4 2025.

  • Quarterly Cash from Investing Activities fell 127.47% to -$3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$31.7 million through Dec 2025, down 201.37% year-over-year, with the annual reading at -$31.7 million for FY2025, 201.37% down from the prior year.
  • Cash from Investing Activities was -$3.3 million for Q4 2025 at Turning Point Brands, up from -$19.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $14000.0 in Q2 2024 and troughed at -$19.8 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$3.3 million (2025), against an average of -$6.3 million.
  • Year-over-year, Cash from Investing Activities skyrocketed 102.51% in 2024 and then crashed 24357.14% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$6.6 million in 2021, then surged by 84.46% to -$1.0 million in 2022, then plummeted by 46.63% to -$1.5 million in 2023, then rose by 3.86% to -$1.4 million in 2024, then plummeted by 127.47% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for TPB's Cash from Investing Activities are -$3.3 million (Q4 2025), -$19.8 million (Q3 2025), and -$3.4 million (Q2 2025).