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Turning Point Brands (TPB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Turning Point Brands (TPB) over the last 11 years, with Q3 2025 value amounting to $3.3 million.

  • Turning Point Brands' Cash from Operations fell 7519.63% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.3 million, marking a year-over-year decrease of 3404.46%. This contributed to the annual value of $67.1 million for FY2024, which is 27.06% up from last year.
  • Latest data reveals that Turning Point Brands reported Cash from Operations of $3.3 million as of Q3 2025, which was down 7519.63% from $11.8 million recorded in Q2 2025.
  • Turning Point Brands' Cash from Operations' 5-year high stood at $26.9 million during Q4 2023, with a 5-year trough of -$5.9 million in Q2 2022.
  • In the last 5 years, Turning Point Brands' Cash from Operations had a median value of $13.2 million in 2024 and averaged $13.9 million.
  • As far as peak fluctuations go, Turning Point Brands' Cash from Operations soared by 36932.67% in 2021, and later tumbled by 14471.69% in 2022.
  • Turning Point Brands' Cash from Operations (Quarter) stood at $18.7 million in 2021, then dropped by 25.56% to $13.9 million in 2022, then soared by 93.58% to $26.9 million in 2023, then crashed by 33.99% to $17.7 million in 2024, then plummeted by 81.48% to $3.3 million in 2025.
  • Its Cash from Operations was $3.3 million in Q3 2025, compared to $11.8 million in Q2 2025 and $17.4 million in Q1 2025.