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% | ||
| $96K-94.4% | $4.24M+2,395% | $1.97M— | $1M+302% | $1.72M+1,405% | ||
| $421K-6.0% | $421K-12.8% | $421K-24.0% | $424K-39.2% | $448K-35.6% | ||
| -$0+100% | -$59K-59.5% | -$2K+93.5% | -$5K+16.7% | -$40K-3,900% | ||
| $1.94M-65.0% | —— | —— | $14.97M+239% | $5.54M+400% | ||
| $21.7M+161% | —— | $7.81M+160% | $294K— | $8.31M+11.0% | ||
| $15.64M+1.3% | —— | —— | —— | $15.43M+42.9% | ||
| -$21.74M-4,345% | $0— | $4.68M+847% | $9.33M+9,430% | $512K+117% | ||
| $108K-91.5% | —— | $6.89M+1,188% | $2.82M+31,222% | $1.27M+370% | ||
| $306K-0.3% | $321K+3.5% | $306K+1.0% | $305K0.0% | $307K+0.7% | ||
| $15K— | $0+100% | $678K— | -$194K— | -$0— | ||
| -$0+100% | $0— | -$0— | -$0— | -$1.24M— | ||
| $8.06M+49.3% | $6M+111% | $13.92M+736% | $87K+104% | $5.4M+614% | ||
| -$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% | ||
| $2.28M+220% | $879K-55.9% | $8.8M+845% | $3.37M+313% | $714K-90.0% | ||
| -$0-100% | —— | —— | —— | $2.78M+457% | ||
| -$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— | ||
| $323K-66.8% | $0— | $92.58M+10,386% | $3.95M+340% | $973K+32,333% | ||
| -$0-100% | $0— | $34K— | $669K+403% | $6.58M— | ||
| -$2.69M-107% | $24K+103% | $107.94M+189% | $1.79M+182% | $38.52M+942% | ||
| -$304K-533% | -$23K+85.0% | -$202K— | $68K+478% | -$48K+17.2% | ||
| -$30.02M-159% | $21.6M— | $91.47M+184% | $10.22M-9.4% | $50.7M+403% | ||
| —— | $5.11M+16.9% | $5.11M+16.9% | $5.11M+16.9% | $5.11M+16.9% | ||
| —— | $2.6M-50.5% | $2.6M-50.5% | $2.6M-50.5% | $2.6M-50.5% | ||
| $421K-6.0% | $421K-12.8% | $421K-24.0% | $424K-39.2% | $448K-35.6% | ||
| $306K-0.3% | $321K+3.5% | $306K+1.0% | $305K0.0% | $307K+0.7% | ||
| -$0+100% | -$59K-59.5% | -$2K+93.5% | -$5K+16.7% | -$40K-3,900% | ||
| $15K— | $0+100% | $678K— | -$194K— | -$0— | ||
| —— | -$0— | -$0— | -$0— | -$0— | ||
| $2.98M+1,889% | -$3.49M— | $2.12M+3,428% | $0— | $150K— | ||
| -$21.74M-4,345% | $0— | $4.68M+847% | $9.33M+9,430% | $512K+117% | ||
| $8.06M+49.3% | $6M+111% | $13.92M+736% | $87K+104% | $5.4M+614% | ||
| -$0-100% | —— | —— | —— | $2.78M+457% | ||
| -$0-100% | $0— | $34K— | $669K+403% | $6.58M— | ||
| —— | $2.6M-50.5% | $2.6M-50.5% | $2.6M-50.5% | $2.6M-50.5% | ||
| -$27.4M-280% | $21.51M+29.3% | $0-100% | $7.83M-28.5% | $15.22M-31.6% | ||
| -$27.4M-280% | $21.51M+29.3% | $0-100% | $7.83M-28.5% | $15.22M-31.6% |
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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.