Screener
Turning Point Brands TPB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Turning Point Brands in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Turning Point Brands’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015910
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Other assets | (108) | (1,268) |
| Accounts payable | 15,637 | 15,433 |
| Accrued liabilities and other | (21,736) | 512 |
| Net cash (used in) provided by operating activities | $(22,259) | $17,409 |
| Cash flows from investing activities: | ||
| Capital expenditures | $(5,139) | $(2,185) |
| Payment for equity investments | - | (2,783) |
| Purchases of investments | (2,283) | (714) |
Item 1. Financial Statements
FAQ
- What is Turning Point Brands's operating cash flow?
- Turning Point Brands (TPB) reported operating cash flow of -$22.26M in Q1 2026.
- How has Turning Point Brands's operating cash flow changed year-over-year?
- Turning Point Brands's operating cash flow decreased by 227.9% year-over-year, from $17.41M to -$22.26M.
- What is the long-term trend for Turning Point Brands's operating cash flow?
- Over 3 years (2021 to 2025), Turning Point Brands's operating cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $68.22M to $57.37M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Turning Point Brands's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude