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

Turning Point Brands (TPB) has reported Cash from Operations for 12 consecutive years, with $26.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 122.71% year-over-year to $26.3 million in Q2 2026; TTM through Jun 2026 was $32.2 million, a 46.51% decrease from a year earlier, with the FY2025 full-year figure at $57.4 million, down 14.45% from the prior year.
• Cash from Operations was $26.3 million for Q2 2026 at Turning Point Brands, up from -$22.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $26.9 million in Q4 2023 and troughed at -$22.3 million in Q1 2026.
• A 5-year average of $12.5 million and a median of $13.3 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 306.23% in 2023 and tumbled 227.86% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $13.9 million in 2022, then jumped by 93.58% to $26.9 million in 2023, then tumbled by 33.99% to $17.7 million in 2024, then soared by 40.12% to $24.9 million in 2025, then climbed by 5.91% to $26.3 million in 2026.
• The last three Cash from Operations figures came in at $26.3 million (Q2 2026), -$22.3 million (Q1 2026), and $24.9 million (Q4 2025), per Business Quant data.