Turning Point Brands (TPB) Cash from Investing Activities (2015 - 2026)
Turning Point Brands (TPB) reported Cash from Investing Activities of -$5.1 million for Q1 2026, up 3.14% year-over-year from -$4.9 million in Q1 2025, and down 54.12% quarter-over-quarter from -$3.3 million in Q4 2025.
Turning Point Brands (TPB) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Turning Point Brands (TPB) has 12 years of Cash from Investing Activities data on file, last reported at -$5.1 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$5.1 million, up 3.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.5 million (down 306.38% YoY), and the FY2025 annual result was -$31.7 million, down 201.37% from the prior year.
- Cash from Investing Activities declined to -$5.1 million in Q1 2026 per TPB's latest filing, from -$3.3 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.
- A 5-year average of -$4.2 million and a median of -$2.4 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 102.51% in 2024, then sank 24357.14% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.2 million in 2022, then dropped by 25.15% to -$1.5 million in 2023, then rose by 3.86% to -$1.4 million in 2024, then sank by 127.47% to -$3.3 million in 2025, then plunged by 54.12% to -$5.1 million in 2026.
- Business Quant data shows TPB's Cash from Investing Activities at -$5.1 million in Q1 2026, -$3.3 million in Q4 2025, and -$19.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | -3.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | -109.00 Mn |
| 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 | -5.07 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | -9.25 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -16.86 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | -1.17 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | - |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | -14.36 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | -47,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.07 Mn |
| Mar 31, 2026 | -5.07 Mn |
| Dec 31, 2025 | -3.29 Mn |
| Dec 31, 2025 | -3.29 Mn |
| Sep 30, 2025 | -19.76 Mn |
| Sep 30, 2025 | -19.76 Mn |
| Jun 30, 2025 | -3.40 Mn |
| Jun 30, 2025 | -3.40 Mn |
| Mar 31, 2025 | -5.23 Mn |
| Mar 31, 2025 | -5.23 Mn |
| Dec 31, 2024 | -1.45 Mn |
| Dec 31, 2024 | -1.45 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Jun 30, 2024 | 14,000.00 |
| Jun 30, 2024 | 14,000.00 |
| Mar 31, 2024 | -7.99 Mn |
| Mar 31, 2024 | -7.99 Mn |
| Dec 31, 2023 | -1.50 Mn |
| Dec 31, 2023 | -1.50 Mn |