Turning Point Brands (TPB) Change in Cash (2015 - 2026)
Turning Point Brands (TPB) reported 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 12 years of Change in Cash data on file, last reported at -$30.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$30.0 million, down 159.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.3 million (up 399.76% YoY), and the FY2025 annual result was $174.0 million, up 342.54% from the prior year.
- Change in Cash declined to -$30.0 million in Q1 2026 per TPB's latest filing, from $21.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $91.5 million in Q3 2025 and troughed at -$108.6 million in Q3 2024.
- A 5-year average of $3.1 million and a median of $726000.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 2906.06% in 2023, then slumped 2332.33% in 2024.
- 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 sank 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 | 277.78 Bn | 274.30 Bn | 6.91 Bn | 578.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | -942.00 Mn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | -30.02 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | -23.05 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -160.41 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | 1.04 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | -19.19 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | 2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -15.35 Mn |