Turning Point Brands TPB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.94M+19.7% | $11.64M-51.0% | $23.76M+40.1% | $16.96M+7.4% | $15.79M+418% | ||
| $2.94M+63.4% | $1.8M-4.6% | $1.88M+15.7% | $1.63M-2.2% | $1.66M+9.3% | ||
| $96K-97.7% | $4.24M+115% | $1.97M+97.4% | $1M-41.7% | $1.72M+909% | ||
| $421K0.0% | $421K0.0% | $421K-0.7% | $424K-5.4% | $448K-7.2% | ||
| -$0+100% | -$59K-2,850% | -$2K+60.0% | -$5K+87.5% | -$40K-8.1% | ||
| $1.94M— | —— | —— | $14.97M+170% | $5.54M+976% | ||
| $21.7M— | —— | $7.81M+2,556% | $294K-96.5% | $8.31M— | ||
| $15.64M— | —— | —— | —— | $15.43M— | ||
| -$21.74M— | $0-100% | $4.68M-49.9% | $9.33M+1,722% | $512K— | ||
| $108K— | —— | $6.89M+144% | $2.82M+122% | $1.27M+33.1% | ||
| $306K-4.7% | $321K+4.9% | $306K+0.3% | $305K-0.7% | $307K-1.0% | ||
| $15K— | $0-100% | $678K+449% | -$194K— | -$0+100% | ||
| -$0— | $0— | -$0— | -$0+100% | -$1.24M— | ||
| $8.06M+34.3% | $6M-56.9% | $13.92M+15,903% | $87K-98.4% | $5.4M+89.9% | ||
| -$22.26M-190% | $24.86M+657% | $3.29M-72.2% | $11.82M-32.1% | $17.41M-1.9% | ||
| $5.14M+53.5% | $3.35M-16.5% | $4.01M+0.4% | $3.99M+82.7% | $2.19M+97.4% | ||
| $2.28M+160% | $879K-90.0% | $8.8M+161% | $3.37M+371% | $714K-64.2% | ||
| -$0— | —— | —— | —— | $2.78M+457% | ||
| -$5.07M-54.1% | -$3.29M+83.4% | -$19.76M-482% | -$3.4M+35.1% | -$5.23M-262% | ||
| $1.67M+16.9% | $1.43M+5.3% | $1.36M+0.9% | $1.35M-2.8% | $1.39M+9.8% | ||
| $0— | —— | —— | —— | $300M— | ||
| —— | —— | —— | —— | $250M+311% | ||
| $323K— | $0-100% | $92.58M+2,245% | $3.95M+306% | $973K— | ||
| -$0— | $0-100% | $34K-94.9% | $669K-89.8% | $6.58M— | ||
| -$2.69M-11,317% | $24K-100.0% | $107.94M+5,923% | $1.79M-95.3% | $38.52M+5,189% | ||
| -$304K-1,222% | -$23K+88.6% | -$202K-397% | $68K+242% | -$48K+68.6% | ||
| -$30.02M-239% | $21.6M-76.4% | $91.47M+795% | $10.22M-79.8% | $50.7M— | ||
| —— | $5.11M0.0% | $5.11M0.0% | $5.11M0.0% | $5.11M+16.9% | ||
| —— | $2.6M0.0% | $2.6M0.0% | $2.6M0.0% | $2.6M-50.5% | ||
| $421K0.0% | $421K0.0% | $421K-0.7% | $424K-5.4% | $448K-7.2% | ||
| $306K-4.7% | $321K+4.9% | $306K+0.3% | $305K-0.7% | $307K-1.0% | ||
| -$0+100% | -$59K-2,850% | -$2K+60.0% | -$5K+87.5% | -$40K-8.1% | ||
| $15K— | $0-100% | $678K+449% | -$194K— | -$0+100% | ||
| —— | -$0— | -$0— | -$0— | -$0— | ||
| $2.98M+186% | -$3.49M-265% | $2.12M— | $0-100% | $150K— | ||
| -$21.74M— | $0-100% | $4.68M-49.9% | $9.33M+1,722% | $512K— | ||
| $8.06M+34.3% | $6M-56.9% | $13.92M+15,903% | $87K-98.4% | $5.4M+89.9% | ||
| -$0— | —— | —— | —— | $2.78M+457% | ||
| -$0— | $0-100% | $34K-94.9% | $669K-89.8% | $6.58M— | ||
| —— | $2.6M0.0% | $2.6M0.0% | $2.6M0.0% | $2.6M-50.5% | ||
| -$27.4M-227% | $21.51M— | $0-100% | $7.83M-48.6% | $15.22M-8.5% | ||
| -$27.4M-227% | $21.51M— | $0-100% | $7.83M-48.6% | $15.22M-8.5% |
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- 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.