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% YoY from -$4.9 million in Q1 2025, and down 54.12% sequentially from -$3.3 million in Q4 2025.

Turning Point Brands (TPB) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Turning Point Brands has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$5.1 million for 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 retreated to -$5.1 million in Q1 2026, from -$3.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TPB reached as high as $14000.0 in Q2 2024 and fell as low as -$19.8 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$2.4 million (2023), against an average of -$4.2 million.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 102.51% — and 2025, when it tumbled 24357.14%.
  • 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 tumbled by 127.47% to -$3.3 million in 2025, then slumped by 54.12% to -$5.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5.1 million, -$3.3 million, and -$19.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn -109.00 Mn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn -16.86 Mn
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn -5.07 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn -9.25 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn -1.17 Mn
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn -
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00 -14.36 Mn
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00 -
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn -119,682.00
10 22nd Century 128,296.63 -9.42 Mn -636,000.00 -47,000.00

Historic Data

Download Data
DateValue
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