Turning Point Brands (TPB) Net Cash Flow (2015 - 2026)

Turning Point Brands (TPB) has reported Net Cash Flow for 12 consecutive years, with $75.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 636.51% year-over-year to $75.2 million in Q2 2026; TTM through Jun 2026 was $158.3 million, a 592.01% increase from a year earlier, with the FY2025 full-year figure at $174.0 million, up 342.54% from the prior year.
• Net Cash Flow was $75.2 million for Q2 2026 at Turning Point Brands, up from -$30.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $91.5 million in Q3 2025 and troughed at -$108.6 million in Q3 2024.
• A 5-year average of $7.1 million and a median of $5.3 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 3868.0% in 2023 and tumbled 2332.33% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $550000.0 in 2022, then jumped by 3868.0% to $21.8 million in 2023, then fell by 28.8% to $15.5 million in 2024, then jumped by 38.98% to $21.6 million in 2025, then surged by 248.44% to $75.2 million in 2026.
• The last three Net Cash Flow figures came in at $75.2 million (Q2 2026), -$30.0 million (Q1 2026), and $21.6 million (Q4 2025), per Business Quant data.