Turning Point Brands (TPB) Net Cash Flow (2015 - 2026)
Turning Point Brands (TPB) posted quarterly Net Cash Flow 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) Net Cash Flow (2015 - 2026) Analysis & Trends
Turning Point Brands (TPB) has reported Net Cash Flow for 12 consecutive years, with -$30.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 159.21% year-over-year to -$30.0 million; the TTM figure through Mar 2026 stood at $93.3 million (up 376.3% YoY), while the FY2025 annual figure was $174.0 million, up 323.52% from the prior year.
- Net Cash Flow slipped to -$30.0 million in Q1 2026 per TPB's latest filing, from $21.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $91.5 million in Q3 2025 and bottomed at -$103.6 million in Q3 2024.
- Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of -$1.5 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 2220.31% — and 2025, when it surged 666.19%.
- Turning Point Brands' Net Cash Flow stood at -$8.2 million in 2022, then jumped by 235.57% to $11.2 million in 2023, then slipped by 15.63% to $9.4 million in 2024, then surged by 128.89% to $21.6 million in 2025, then slumped by 238.99% to -$30.0 million in 2026.
- Business Quant data shows TPB's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.06 Bn | 291.06 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 122.50 Bn | 118.80 Bn | - | - |
| 3 | Altria | 111.43 Bn | 109.06 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.22 Bn | 1.48 Bn | 52.74 Mn | 75.86 Mn |
| 5 | Turning Point Brands | 1.77 Bn | 1.52 Bn | 93.70 Mn | 75.25 Mn |
| 6 | Universal | 1.14 Bn | 863.98 Mn | 83.09 Mn | 111.53 Mn |
| 7 | Ispire Technology | 86.51 Mn | 67.28 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 46.76 Mn | 4.84 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 13.72 Mn | -10.78 Mn | 32,000.00 | -7.26 Mn |
| 10 | VPR Brands | 8.26 Mn | 5.92 Mn | 161,075.00 | -551,373.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.25 Mn |
| Jun 30, 2026 | 75.25 Mn |
| Mar 31, 2026 | -30.02 Mn |
| Mar 31, 2026 | -30.02 Mn |
| Dec 31, 2025 | 21.60 Mn |
| Dec 31, 2025 | 21.60 Mn |
| Sep 30, 2025 | 91.47 Mn |
| Sep 30, 2025 | 91.47 Mn |
| Jun 30, 2025 | 10.22 Mn |
| Jun 30, 2025 | 10.22 Mn |
| Mar 31, 2025 | 50.70 Mn |
| Mar 31, 2025 | 50.70 Mn |
| Dec 31, 2024 | 9.44 Mn |
| Dec 31, 2024 | 9.44 Mn |
| Sep 30, 2024 | -103.63 Mn |
| Sep 30, 2024 | -103.63 Mn |
| Jun 30, 2024 | 9.74 Mn |
| Jun 30, 2024 | 9.74 Mn |
| Mar 31, 2024 | 6.62 Mn |
| Mar 31, 2024 | 6.62 Mn |