Turning Point Brands TPB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.94M-11.7% | $11.64M+282% | $23.76M+92.2% | $16.96M+31.3% | $15.79M+29.7% | ||
| $2.94M+76.6% | $1.8M+18.1% | $1.88M+6.5% | $1.63M-13.8% | $1.66M-19.3% | ||
| -$22.26M-228% | $24.86M+40.1% | $3.29M-75.2% | $11.82M-12.0% | $17.41M-23.1% | ||
| $5.14M+135% | $3.35M+202% | $4.01M+509% | $3.99M+60.2% | $2.19M+497% | ||
| -$5.07M+3.1% | -$3.29M-127% | -$19.76M-1,709% | -$3.4M— | -$5.23M+34.5% | ||
| $1.67M+20.6% | $1.43M+13.4% | $1.36M+9.8% | $1.35M+7.0% | $1.39M+20.5% | ||
| $0-100% | —— | —— | —— | $300M— | ||
| —— | —— | —— | —— | $250M— | ||
| -$2.69M-107% | $24K+103% | $107.94M+189% | $1.79M+182% | $38.52M+942% | ||
| -$30.02M-159% | $21.6M— | $91.47M+184% | $10.22M-9.4% | $50.7M+403% | ||
| -$27.4M-280% | $21.51M+29.3% | $0-100% | $7.83M-28.5% | $15.22M-31.6% |
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Compare these in charts →Questions, answered.
- How much cash does Turning Point Brands generate?
- Turning Point Brands (TPB) generated $17.7M in operating cash flow over the trailing twelve months.
- What is Turning Point Brands's free cash flow?
- After $16.5M of capital expenditures, Turning Point Brands's free cash flow was $1.9M over the trailing twelve months, down 96.5% year over year.
- Where does Turning Point Brands's cash flow data come from?
- Every line is extracted from Turning Point Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
