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

Turning Point Brands (TPB) has 12 years of Net Cash Flow data on file, last reported at -$30.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$30.0 million, down 159.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.3 million (up 350.59% YoY), and the FY2025 annual result was $174.0 million, up 323.52% from the prior year.
• Net Cash Flow declined to -$30.0 million in Q1 2026 per TPB's latest filing, from $21.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $91.5 million in Q3 2025 and troughed at -$103.6 million in Q3 2024.
• A 5-year average of $2.7 million and a median of $550000.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 3868.0% in 2023, then plunged 2220.31% in 2024.
• 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 tumbled by 56.77% to $9.4 million in 2024, then jumped by 128.89% to $21.6 million in 2025, then sank 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.