Turning Point Brands TPB
NYSE TPB
$55.32 -3.38 (-5.76%)
As of: Oct 1, 2026 · 3:59 PM EDT

Turning Point Brands (TPB) Change in Cash (2015 - 2026)

Updated

Turning Point Brands' Change in Cash came in at $75.25 million for Q2 2026, up 636.5% from $10.22 million a year earlier.

Analysis

Turning Point Brands (TPB) Change in Cash (2015 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Turning Point Brands reported Change in Cash of $158.29 million; for FY2025, it came in at $173.98 million.

  • Going back by year, Change in Cash was -$71.73 million in FY2024, $11.47 million in FY2023, -$31.82 million in FY2022 and $66.45 million in FY2021.
  • The five-year range for quarterly Change in Cash is -$108.63 million (Q3 2024) to $91.47 million (Q3 2025).
  • Year-over-year, Change in Cash increased in three of the last five quarters, with growth averaging 208.0%.
  • Business Quant data shows TPB's Change in Cash at -$30.02 million (Q1 2026), $21.6 million (Q4 2025) and $91.47 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Philip Morris International 297.66 Bn 279.23 Bn 7.66 Bn 554.00 Mn
2 British American Tobacco p.l.c 125.80 Bn 104.94 Bn - -
3 Altria 112.42 Bn 98.63 Bn 3.82 Bn -1.17 Bn
4 Curaleaf Holdings 2.73 Bn 2.33 Bn 169.91 Mn 1.08 Mn
5 RLX Technology 2.65 Bn -916.64 Mn 52.74 Mn 59.17 Mn
6 Trulieve Cannabis 2.10 Bn 712.57 Mn 162.29 Mn -27.46 Mn
7 Green Thumb Industries 1.33 Bn 184.54 Mn 137.87 Mn -62.63 Mn
8 Cronos 1.22 Bn -2.00 Bn 28.45 Mn -354.84 Mn
9 Turning Point Brands 1.18 Bn 308.67 Mn 93.70 Mn 75.25 Mn
10 Verano Holdings 808.33 Mn 481.94 Mn 99.70 Mn 11.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 75.25 Mn
Mar 31, 2026 -30.02 Mn
Dec 31, 2025 21.60 Mn
Sep 30, 2025 91.47 Mn
Jun 30, 2025 10.22 Mn
Mar 31, 2025 50.70 Mn
Dec 31, 2024 15.54 Mn
Sep 30, 2024 -108.63 Mn
Jun 30, 2024 11.28 Mn
Mar 31, 2024 10.08 Mn
Dec 31, 2023 21.82 Mn
Sep 30, 2023 -4.47 Mn
Jun 30, 2023 -4.29 Mn
Mar 31, 2023 -1.60 Mn
Dec 31, 2022 726,000.00
Sep 30, 2022 -1.48 Mn
Jun 30, 2022 -20.31 Mn
Mar 31, 2022 -10.75 Mn
Dec 31, 2021 -7.18 Mn
Sep 30, 2021 -21.59 Mn
API Access

Turning Point Brands Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TPB&period=max&api_key=YOUR_API_KEY