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

Turning Point Brands has disclosed Change in Cash across 12 years of filings, most recently posting -$30.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 159.21% year-over-year to -$30.0 million; the TTM figure through Mar 2026 stood at $93.3 million (up 399.76% YoY), while the FY2025 annual figure was $174.0 million, up 342.54% from the prior year.
• Change in Cash retreated to -$30.0 million in Q1 2026, from $21.6 million in the prior quarter.
• Over the last five years, Change in Cash for TPB reached as high as $91.5 million in Q3 2025 and fell as low as -$108.6 million in Q3 2024.
• The 5-year median for Change in Cash is $726000.0 (2022), against an average of $3.1 million.
• Annual changes were most pronounced in 2023 — Change in Cash soared 2906.06% — and 2024, when it plunged 2332.33%.
• A 5-year view of Change in Cash shows it stood at $726000.0 in 2022, then soared by 2906.06% to $21.8 million in 2023, then retreated by 28.8% to $15.5 million in 2024, then surged by 38.98% to $21.6 million in 2025, then tumbled by 238.99% to -$30.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$30.0 million, $21.6 million, and $91.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.