Turning Point Brands (TPB) Cash from Operations (2015 - 2026)
Turning Point Brands (TPB) reported 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 12 years of Cash from Operations data on file, last reported at 22259000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 22259000.0, down 227.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 17706000.0 (down 68.23% YoY), and the FY2025 annual result was 57374000.0, down 5.88% from the prior year.
- Cash from Operations retreated to 22259000.0 in Q1 2026 per TPB's latest filing, from 24859000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 26876000.0 in Q4 2023 and troughed at 22259000.0 in Q1 2026.
- A 5-year average of 11366294.12 and a median of 12472000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations surged 306.23% in 2023, then slumped 227.86% in 2026.
- 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 slumped by 56.7% to 11637000.0 in 2024, then soared by 113.62% to 24859000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 277.78 Bn | 274.30 Bn | 6.91 Bn | -399.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | 2.32 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | -22.26 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | 187.14 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -9.98 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 1.96 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | 1.04 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | -4.83 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 8.44 Mn |
| Jun 30, 2024 | 8.44 Mn |
| Mar 31, 2024 | 22.64 Mn |
| Mar 31, 2024 | 22.64 Mn |
| Dec 31, 2023 | 26.88 Mn |
| Dec 31, 2023 | 26.88 Mn |