Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Turning Point Brands (TPB) Other financing activities (2016 - 2025)

Turning Point Brands (TPB) has disclosed Other financing activities for 11 consecutive years, with $11.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 8370.68% to $11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Dec 2025, up 5541.03% year-over-year, with the annual reading at $11.0 million for FY2025, N/A changed from the prior year.
  • Other financing activities for Q4 2025 was $11.0 million at Turning Point Brands, up from -$7.3 million in the prior quarter.
  • The five-year high for Other financing activities was $11.0 million in Q4 2025, with the low at -$7.3 million in Q3 2025.
  • Average Other financing activities over 5 years is $1.1 million, with a median of $155000.0 recorded in 2022.
  • Peak annual rise in Other financing activities hit 16625.0% in 2025, while the deepest fall reached 2337.96% in 2025.
  • Over 5 years, Other financing activities stood at $307000.0 in 2021, then plummeted by 150.49% to -$155000.0 in 2022, then plummeted by 49.68% to -$232000.0 in 2023, then skyrocketed by 42.67% to -$133000.0 in 2024, then surged by 8370.68% to $11.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $11.0 million, -$7.3 million, and $669000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.