Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Turning Point Brands (TPB) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow rose 55.95% to $21.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $174.0 million through Dec 2025, up 323.52% year-over-year, with the annual reading at $174.0 million for FY2025, 323.52% up from the prior year.
  • Net Cash Flow for Q4 2025 was $21.6 million at Turning Point Brands, down from $91.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $110.6 million in Q1 2021, with the low at -$113.0 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $6.1 million, with a median of -$1.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 2560.3% in 2021, then plummeted 2431.15% in 2024.
  • Over 5 years, Net Cash Flow stood at -$7.2 million in 2021, then dropped by 14.9% to -$8.2 million in 2022, then surged by 235.57% to $11.2 million in 2023, then rose by 23.83% to $13.8 million in 2024, then skyrocketed by 55.95% to $21.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $21.6 million, $91.5 million, and $10.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.