Turning Point Brands (TPB) Cash from Operations (2015 - 2026)

Turning Point Brands has disclosed Cash from Operations across 12 years of filings, most recently posting 22259000.0 for 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 68.23% YoY), while the FY2025 annual figure was 57374000.0, down 5.88% from the prior year.
• Cash from Operations eased to 22259000.0 in Q1 2026, from 24859000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TPB reached as high as 26876000.0 in Q4 2023 and fell as low as 22259000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 12472000.0 (2023), against an average of 11366294.12.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 306.23% — and 2026, when it plunged 227.86%.
• A 5-year view of Cash from Operations shows it stood at 13884000.0 in 2022, then surged by 93.58% to 26876000.0 in 2023, then plunged by 56.7% to 11637000.0 in 2024, then soared by 113.62% to 24859000.0 in 2025, then slumped by 189.54% to 22259000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 22259000.0, 24859000.0, and 3285000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.