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 has reported Non-cash Items over the past 10 years, most recently at $48880.0 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 was $48880.0 for Q4 2025 at Turning Point Brands, down from $54289.0 in the prior quarter.
Over five years, Non-cash Items peaked at $1.6 million in Q2 2021 and troughed at $48880.0 in Q4 2025.
The 5-year median for Non-cash Items is $170892.0 (2022), against an average of $461003.9.
The largest YoY upside for Non-cash Items was 3596.86% in 2021 against a maximum downside of 96.39% in 2021.
A 5-year view of Non-cash Items shows it stood at $87340.0 in 2021, then surged by 701.47% to $700000.0 in 2022, then crashed by 85.71% to $100000.0 in 2023, then tumbled by 45.71% to $54289.0 in 2024, then dropped by 9.96% to $48880.0 in 2025.
Per Business Quant, the three most recent readings for TPB's Non-cash Items are $48880.0 (Q4 2025), $54289.0 (Q4 2024), and $64723.0 (Q3 2024).