Turning Point Brands (TPB) Cash from Operations (2015 - 2026)
Turning Point Brands (TPB) posted quarterly Cash from Operations of 22259000.0 for Q1 2026, down 227.86% year-over-year from 17409000.0 in Q1 2025, and down 189.54% quarter-over-quarter from 24859000.0 in Q4 2025.
Turning Point Brands (TPB) Cash from Operations (2015 - 2026) Analysis & Trends
Turning Point Brands (TPB) has reported Cash from Operations for 12 consecutive years, with 22259000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 227.86% year-over-year to 22259000.0; the TTM figure through Mar 2026 stood at 17706000.0 (down 70.09% YoY), while the FY2025 annual figure was 57374000.0, down 5.88% from the prior year.
- Cash from Operations declined to 22259000.0 in Q1 2026 per TPB's latest filing, from 24859000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 24859000.0 in Q4 2025 and bottomed at 22259000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 10212411.76 across 5 years, with a median of 12149000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 306.23% — and 2026, when it slumped 227.86%.
- Turning Point Brands' Cash from Operations stood at 4909000.0 in 2022, then surged by 230.72% to 16235000.0 in 2023, then slipped by 28.32% to 11637000.0 in 2024, then jumped by 113.62% to 24859000.0 in 2025, then sank by 189.54% to 22259000.0 in 2026.
- Business Quant data shows TPB's Cash from Operations at 22259000.0 in Q1 2026, 24859000.0 in Q4 2025, and 3285000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 294.73 Bn | 288.73 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 121.85 Bn | 118.15 Bn | - | - |
| 3 | Altria | 110.13 Bn | 107.76 Bn | 3.82 Bn | 719.00 Mn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | -9.32 Mn |
| 5 | Turning Point Brands | 1.66 Bn | 1.39 Bn | 93.70 Mn | 26.33 Mn |
| 6 | Universal | 1.13 Bn | 849.81 Mn | 83.09 Mn | -117.12 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 1.96 Mn |
| 8 | Rythm | 50.01 Mn | 8.10 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 11.76 Mn | -12.74 Mn | 32,000.00 | -2.27 Mn |
| 10 | VPR Brands | 7.80 Mn | 5.46 Mn | 161,075.00 | -537,890.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.33 Mn |
| Jun 30, 2026 | 26.33 Mn |
| Mar 31, 2026 | -22.26 Mn |
| Mar 31, 2026 | -22.26 Mn |
| Dec 31, 2025 | 24.86 Mn |
| Dec 31, 2025 | 24.86 Mn |
| Sep 30, 2025 | 3.29 Mn |
| Sep 30, 2025 | 3.29 Mn |
| Jun 30, 2025 | 11.82 Mn |
| Jun 30, 2025 | 11.82 Mn |
| Mar 31, 2025 | 17.41 Mn |
| Mar 31, 2025 | 17.41 Mn |
| Dec 31, 2024 | 11.64 Mn |
| Dec 31, 2024 | 11.64 Mn |
| Sep 30, 2024 | 18.25 Mn |
| Sep 30, 2024 | 18.25 Mn |
| Jun 30, 2024 | 11.90 Mn |
| Jun 30, 2024 | 11.90 Mn |
| Mar 31, 2024 | 19.18 Mn |
| Mar 31, 2024 | 19.18 Mn |