Turning Point Brands (TPB) Cash from Investing Activities (2015 - 2026)
Turning Point Brands (TPB) posted quarterly 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 reported Cash from Investing Activities for 12 consecutive years, with -$5.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 3.14% year-over-year to -$5.1 million; the TTM figure through Mar 2026 stood at -$31.5 million (down 306.38% YoY), while the FY2025 annual figure was -$31.7 million, down 201.37% from the prior year.
- Cash from Investing Activities slipped to -$5.1 million in Q1 2026 per TPB's latest filing, from -$3.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $14000.0 in Q2 2024 and bottomed at -$19.8 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$4.2 million across 5 years, with a median of -$2.4 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 102.51% — and 2025, when it sank 24357.14%.
- Turning Point Brands' Cash from Investing Activities stood at -$1.0 million in 2022, then plunged by 46.63% to -$1.5 million in 2023, then gained by 3.86% to -$1.4 million in 2024, then slumped by 127.47% to -$3.3 million in 2025, then sank 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 | 293.93 Bn | 287.93 Bn | 7.66 Bn | 26.00 Mn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | -57.00 Mn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 144.93 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | -6.53 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | -15.65 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | -1.17 Mn |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | - |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -4.99 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.53 Mn |
| Jun 30, 2026 | -6.53 Mn |
| 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 |