Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Turning Point Brands (TPB) Cash from Investing Activities (2016 - 2025)

Turning Point Brands (TPB) has disclosed Cash from Investing Activities for 11 consecutive years, with -$3.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 127.47% to -$3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$31.7 million, a 201.37% decrease, with the full-year FY2025 number at -$31.7 million, down 201.37% from a year prior.
  • Cash from Investing Activities was -$3.3 million for Q4 2025 at Turning Point Brands, up from -$19.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $14000.0 in Q2 2024 to a low of -$19.8 million in Q3 2025.
  • A 5-year average of -$6.3 million and a median of -$3.3 million in 2025 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 102.51% in 2024, then crashed 24357.14% in 2025.
  • Turning Point Brands' Cash from Investing Activities stood at -$6.6 million in 2021, then surged by 81.79% to -$1.2 million in 2022, then decreased by 25.15% to -$1.5 million in 2023, then grew by 3.86% to -$1.4 million in 2024, then tumbled 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).