Turning Point Brands (TPB) Change in Cash (2015 - 2026)
Turning Point Brands (TPB) posted quarterly Change in Cash of -$30.0 million for Q1 2026, down 159.21% year-over-year from $50.7 million in Q1 2025, and down 238.99% quarter-over-quarter from $21.6 million in Q4 2025.
Turning Point Brands (TPB) Change in Cash (2015 - 2026) Analysis & Trends
Turning Point Brands (TPB) has reported Change in Cash for 12 consecutive years, with -$30.0 million the latest figure, recorded in 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 slipped to -$30.0 million in Q1 2026 per TPB's latest filing, from $21.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $91.5 million in Q3 2025 and bottomed at -$108.6 million in Q3 2024.
- Historically, Change in Cash has averaged $3.1 million across 5 years, with a median of $726000.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash soared 2906.06% — and 2024, when it slumped 2332.33%.
- Turning Point Brands' Change in Cash stood at $726000.0 in 2022, then jumped 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, then slumped by 238.99% to -$30.0 million in 2026.
- Business Quant data shows TPB's Change in Cash at -$30.0 million in Q1 2026, $21.6 million in Q4 2025, and $91.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 554.00 Mn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 59.17 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 75.25 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 111.42 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -7.26 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -551,373.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |