Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Turning Point Brands (TPB) Change in Cash (2016 - 2025)

Turning Point Brands (TPB) has disclosed Change in Cash for 11 consecutive years, with $21.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 38.98% to $21.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $174.0 million, a 342.54% increase, with the full-year FY2025 number at $174.0 million, up 342.54% from a year prior.
  • Change in Cash was $21.6 million for Q4 2025 at Turning Point Brands, down from $91.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $110.6 million in Q1 2021 to a low of -$108.6 million in Q3 2024.
  • A 5-year average of $7.4 million and a median of -$378000.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 2906.06% in 2023, then crashed 2332.33% in 2024.
  • Turning Point Brands' Change in Cash stood at -$7.2 million in 2021, then surged by 110.11% to $726000.0 in 2022, then skyrocketed by 2906.06% to $21.8 million in 2023, then decreased by 28.8% to $15.5 million in 2024, then soared by 38.98% to $21.6 million in 2025.
  • Per Business Quant, the three most recent readings for TPB's Change in Cash are $21.6 million (Q4 2025), $91.5 million (Q3 2025), and $10.2 million (Q2 2025).