Turning Point Brands TPB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.3M+50.3% | $68.15M+68.2% | $59.56M+25.9% | $48.16M+5.1% | $44.12M+3.5% | ||
| $8.25M+20.5% | $6.97M-3.7% | $6.7M-12.1% | $6.58M-14.2% | $6.85M-13.1% | ||
| $17.71M-71.4% | $57.37M-14.4% | $50.26M-34.0% | $60.22M-20.2% | $61.83M-16.6% | ||
| $16.48M+156% | $13.53M+193% | $11.29M+125% | $7.94M+42.5% | $6.44M+77.1% | ||
| -$31.51M-306% | -$31.67M-201% | -$29.83M-182% | -$11.16M-2.4% | -$7.77M+32.2% | ||
| $5.81M+12.9% | $5.52M+12.5% | $5.35M+11.8% | $5.23M+11.4% | $5.14M+11.9% | ||
| —— | —— | —— | —— | $300M— | ||
| —— | —— | —— | —— | $250M+2,023% | ||
| $107.06M+226% | $148.27M+216% | $147.49M+213% | -$81.23M-215% | -$85.19M-116% | ||
| $93.26M— | $173.98M— | —— | —— | —— | ||
| $1.94M-96.5% | $44.57M-28.6% | $39.69M-44.2% | $52.27M-25.2% | $55.39M-21.4% |
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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.