Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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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.

  • Quarterly Cash from Operations rose 54.88% to 24859000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 57374000.0 through Dec 2025, down 5.88% year-over-year, with the annual reading at 57374000.0 for FY2025, 5.88% down from the prior year.
  • Cash from Operations for Q4 2025 was 24859000.0 at Turning Point Brands, up from 3285000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 24859000.0 in Q4 2025, with the low at 5891000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 13204350.0, with a median of 13107000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 369.33% in 2021, then crashed 144.72% in 2022.
  • Over 5 years, Cash from Operations stood at 18652000.0 in 2021, then crashed by 73.68% to 4909000.0 in 2022, then soared by 230.72% to 16235000.0 in 2023, then fell by 1.14% to 16050000.0 in 2024, then skyrocketed by 54.88% to 24859000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 24859000.0, 3285000.0, and 11821000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.