Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Turning Point Brands (TPB) Non-cash Items (2017 - 2025)

Turning Point Brands (TPB) has disclosed Non-cash Items for 10 consecutive years, with $48880.0 as the latest value for Q4 2025.

Quarterly Non-cash Items fell 9.96% to $48880.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48880.0 through Dec 2025, down 9.96% year-over-year, with the annual reading at $48880.0 for FY2025, 9.96% down from the prior year.
Non-cash Items for Q4 2025 was $48880.0 at Turning Point Brands, up from $15929.0 in the prior quarter.
The five-year high for Non-cash Items was $1.5 million in Q1 2022, with the low at $5100.0 in Q1 2023.
Average Non-cash Items over 5 years is $358870.0, with a median of $62902.0 recorded in 2022.
The sharpest move saw Non-cash Items tumbled 99.66% in 2023, then soared 5782.35% in 2024.
Over 5 years, Non-cash Items stood at $600000.0 in 2021, then crashed by 89.82% to $61081.0 in 2022, then plummeted by 59.49% to $24741.0 in 2023, then surged by 119.43% to $54289.0 in 2024, then fell by 9.96% to $48880.0 in 2025.
According to Business Quant data, Non-cash Items over the past three periods came in at $48880.0, $15929.0, and $54289.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.