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

Turning Point Brands has disclosed Net Cash Flow across 12 years of filings, most recently posting -$30.0 million for 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 350.59% YoY), while the FY2025 annual figure was $174.0 million, up 323.52% from the prior year.
• Net Cash Flow retreated to -$30.0 million in Q1 2026, from $21.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for TPB reached as high as $91.5 million in Q3 2025 and fell as low as -$103.6 million in Q3 2024.
• The 5-year median for Net Cash Flow is $550000.0 (2022), against an average of $2.7 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 3868.0% — and 2024, when it slumped 2220.31%.
• A 5-year view of Net Cash Flow shows it stood at $550000.0 in 2022, then surged by 3868.0% to $21.8 million in 2023, then sank by 56.77% to $9.4 million in 2024, then jumped by 128.89% to $21.6 million in 2025, then tumbled by 238.99% to -$30.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$30.0 million, $21.6 million, and $91.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.