Turning Point Brands TPB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.3M-2.7% | $68.15M+14.4% | $59.56M+23.7% | $48.16M+9.2% | $44.12M+8.9% | ||
| $8.25M+18.3% | $6.97M+4.1% | $6.7M+1.7% | $6.58M-3.8% | $6.85M-5.5% | ||
| $17.71M-69.1% | $57.37M+14.2% | $50.26M-16.5% | $60.22M-2.6% | $61.83M-7.8% | ||
| $16.48M+21.8% | $13.53M+19.8% | $11.29M+42.2% | $7.94M+23.3% | $6.44M+39.3% | ||
| -$31.51M+0.5% | -$31.67M-6.2% | -$29.83M-167% | -$11.16M-43.7% | -$7.77M+26.2% | ||
| $5.81M+5.2% | $5.52M+3.2% | $5.35M+2.3% | $5.23M+1.7% | $5.14M+4.8% | ||
| —— | —— | —— | —— | $300M— | ||
| —— | —— | —— | —— | $250M— | ||
| $107.06M-27.8% | $148.27M+0.5% | $147.49M+282% | -$81.23M+4.7% | -$85.19M+33.6% | ||
| $93.26M-46.4% | $173.98M— | —— | —— | —— | ||
| $1.94M-95.6% | $44.57M+12.3% | $39.69M-24.1% | $52.27M-5.6% | $55.39M-11.3% |
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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.