Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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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.

  • On a quarterly basis, Net Cash Flow rose 8.24% to $21.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $174.0 million, a 342.54% increase, with the full-year FY2025 number at $174.0 million, up 342.54% from a year prior.
  • Net Cash Flow was $21.6 million for Q4 2025 at Turning Point Brands, down from $91.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $110.6 million in Q1 2021 to a low of -$108.0 million in Q3 2024.
  • A 5-year average of $7.0 million and a median of -$1.5 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 2560.3% in 2021, then tumbled 2319.12% in 2024.
  • Turning Point Brands' Net Cash Flow stood at -$7.2 million in 2021, then dropped by 17.36% to -$8.4 million in 2022, then soared by 359.04% to $21.8 million in 2023, then fell by 8.58% to $20.0 million in 2024, then increased by 8.24% to $21.6 million in 2025.
  • Per Business Quant, the three most recent readings for TPB's Net Cash Flow are $21.6 million (Q4 2025), $91.5 million (Q3 2025), and $10.2 million (Q2 2025).