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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Turning Point Brands (TPB) has disclosed Cash from Operations for 11 consecutive years, with 24859000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 12.21% to 24859000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 57374000.0, a 14.45% decrease, with the full-year FY2025 number at 57374000.0, down 14.45% from a year prior.
  • Cash from Operations was 24859000.0 for Q4 2025 at Turning Point Brands, up from 3285000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 26876000.0 in Q4 2023 to a low of 5891000.0 in Q2 2022.
  • A 5-year average of 14041600.0 and a median of 13107000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 144.72% in 2022, then skyrocketed 447.48% in 2023.
  • Turning Point Brands' Cash from Operations stood at 18652000.0 in 2021, then tumbled by 73.68% to 4909000.0 in 2022, then surged by 447.48% to 26876000.0 in 2023, then fell by 17.57% to 22154000.0 in 2024, then grew by 12.21% to 24859000.0 in 2025.
  • Per Business Quant, the three most recent readings for TPB's Cash from Operations are 24859000.0 (Q4 2025), 3285000.0 (Q3 2025), and 11821000.0 (Q2 2025).