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Turning Point Brands TPB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$50.9M-55.9%

Other financials

Income statement

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Revenue$124.3M+16.8%
Gross profit$68.3M+14.6%
Operating income$12.5M-46.2%
Net income$11.7M-19.0%
EPS (diluted)$0.60-24.1%

Balance sheet

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Cash & equivalents$192.4M+93.1%
Total debt$293.9M+0.3%
Total assets$772.1M+36.8%

Cash flow

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Operating cash flow-$22.3M-228%
CapEx$5.1M+135%
Free cash flow-$27.4M-280%

Valuation

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Market cap$1.64B+59.0%
Enterprise value$1.74B+42.5%
P/E25.6×+1.5×
P/S3.4×+0.6×

Profitability

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Gross margin51.4%+2.3pp
Operating margin21.2%+2.5pp
Net margin13.3%+1.7pp
FCF margin0.4%-14.6pp

Returns & leverage

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Return on equity10.9%—
Debt / equity2.6×—
Current ratio5.9×+1.4×

Where this comes from

Reported directly by Turning Point Brands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Turning Point Brands’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Turning Point Brands's cash provided by (used in) operating activity, including discontinued operation?
Turning Point Brands (TPB) reported cash provided by (used in) operating activity, including discontinued operation of -$22.26M in Q1 2026.
How has Turning Point Brands's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Turning Point Brands's cash provided by (used in) operating activity, including discontinued operation decreased by 227.9% year-over-year, from $17.41M to -$22.26M.
What is the long-term trend for Turning Point Brands's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Turning Point Brands's cash provided by (used in) operating activity, including discontinued operation has grown at a -5.6% compound annual growth rate (CAGR), from $68.22M to $57.37M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.