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 - 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.

  • 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 for Q4 2025 was -$3.3 million at Turning Point Brands, up from -$19.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $14000.0 in Q2 2024, with the low at -$19.8 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$6.3 million, with a median of -$3.3 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities surged 102.51% in 2024, then plummeted 24357.14% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$6.6 million in 2021, then skyrocketed by 84.46% to -$1.0 million in 2022, then crashed by 46.63% to -$1.5 million in 2023, then increased by 3.86% to -$1.4 million in 2024, then crashed by 127.47% to -$3.3 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$3.3 million, -$19.8 million, and -$3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.