Turning Point Brands, Inc. Financing Cash Flow
Turning Point Brands, Inc. (TPB) reported Financing Cash Flow of $52.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Turning Point Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $55.45M, a 2994.36% increase year-over-year.
- Turning Point Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.69M, a 106.99% decline year-over-year.
- Turning Point Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $24.00K.
- Turning Point Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $107.94M.
- Turning Point Brands, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $148.27M.
- Turning Point Brands, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$128.28M.
- Turning Point Brands, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$49.51M.
- Turning Point Brands, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$43.30M, a 175.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $55.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $52.76M 10-Q · filed 2026-08-04 | $52.78M derived: sum of 3 quarters · filed 2026-08-04 | $160.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$2.69M 10-Q · filed 2026-05-08 | -$2.67M derived: sum of 2 quarters · filed 2026-05-08 | $105.27M derived: sum of 3 quarters · filed 2026-05-08 | $107.06M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $107.96M derived: sum of 2 quarters · filed 2026-03-02 | $109.75M derived: sum of 3 quarters · filed 2026-08-04 | $148.27M 10-K · filed 2026-03-02 |
| 2025-09-30 | $107.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $109.73M derived: sum of 2 quarters · filed 2026-08-04 | $148.25M 10-Q · filed 2025-11-05 | $147.49M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $40.31M 10-Q · filed 2026-08-04 | $39.55M derived: sum of 3 quarters · filed 2026-08-04 | -$81.22M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $38.52M 10-Q · filed 2026-05-08 | $37.76M derived: sum of 2 quarters · filed 2026-05-08 | -$83.02M derived: sum of 3 quarters · filed 2026-05-08 | -$85.19M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$121.54M derived: sum of 2 quarters · filed 2026-03-02 | -$123.71M derived: sum of 3 quarters · filed 2026-03-02 | -$128.28M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$120.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$122.95M derived: sum of 2 quarters · filed 2025-11-05 | -$127.53M 10-Q · filed 2025-11-05 | -$131.08M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$6.75M 10-Q · filed 2025-08-11 | -$10.30M derived: sum of 3 quarters · filed 2026-03-02 | -$25.82M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$4.57M 10-Q · filed 2025-05-07 | -$8.12M derived: sum of 2 quarters · filed 2026-03-02 | -$23.65M derived: sum of 3 quarters · filed 2026-03-02 | -$39.52M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$19.07M derived: sum of 2 quarters · filed 2026-03-02 | -$34.95M derived: sum of 3 quarters · filed 2026-03-02 | -$49.51M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$15.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$31.40M derived: sum of 2 quarters · filed 2024-11-07 | -$45.96M 10-Q · filed 2024-11-07 | -$58.09M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$15.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$30.43M 10-Q · filed 2024-08-01 | -$42.56M derived: sum of 3 quarters · filed 2025-03-06 | -$51.23M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$14.55M 10-Q · filed 2024-05-02 | -$26.69M derived: sum of 2 quarters · filed 2025-03-06 | -$35.35M derived: sum of 3 quarters · filed 2025-03-06 | -$45.32M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$20.80M derived: sum of 2 quarters · filed 2025-03-06 | -$30.76M derived: sum of 3 quarters · filed 2025-03-06 | -$43.30M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$18.63M derived: sum of 2 quarters · filed 2023-11-08 | -$31.17M 10-Q · filed 2023-11-08 | -$50.41M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$9.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$22.51M 10-Q · filed 2023-08-02 | -$41.74M derived: sum of 3 quarters · filed 2024-02-28 | -$57.63M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$12.54M 10-Q · filed 2023-05-04 | -$31.78M derived: sum of 2 quarters · filed 2024-02-28 | -$47.66M derived: sum of 3 quarters · filed 2024-02-28 | -$57.55M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$19.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$35.12M derived: sum of 2 quarters · filed 2024-02-28 | -$45.01M derived: sum of 3 quarters · filed 2024-02-28 | $57.07M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$15.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$25.78M derived: sum of 2 quarters · filed 2022-10-26 | $76.30M 10-Q · filed 2022-10-26 | $63.86M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | -$9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $92.19M 10-Q · filed 2022-07-27 | $79.74M derived: sum of 3 quarters · filed 2023-03-15 | $71.71M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $102.08M 10-Q · filed 2022-04-27 | $89.64M derived: sum of 2 quarters · filed 2023-03-15 | $81.61M derived: sum of 3 quarters · filed 2023-03-15 | $82.44M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | -$12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$20.48M derived: sum of 2 quarters · filed 2023-03-15 | -$19.65M derived: sum of 3 quarters · filed 2023-03-15 | -$29.34M 10-K · filed 2023-03-15 |
| 2020-09-30 | -$8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$7.20M derived: sum of 2 quarters · filed 2021-10-26 | -$16.89M 10-Q · filed 2021-10-26 | -$19.80M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $830.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$8.86M 10-Q · filed 2021-07-27 | -$11.77M derived: sum of 3 quarters · filed 2022-03-11 | $80.02M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | -$9.69M 10-Q · filed 2021-05-05 | -$12.60M derived: sum of 2 quarters · filed 2022-03-11 | $79.19M derived: sum of 3 quarters · filed 2022-03-11 | $72.98M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $88.88M derived: sum of 2 quarters · filed 2022-03-11 | $82.67M derived: sum of 3 quarters · filed 2022-03-11 | $67.97M 10-K · filed 2022-03-11 |
| 2019-09-30 | $91.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $85.58M derived: sum of 2 quarters · filed 2020-10-27 | $70.87M 10-Q · filed 2020-10-27 | $64.14M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-06-30 | -$6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$20.91M 10-Q · filed 2020-07-28 | -$27.64M derived: sum of 3 quarters · filed 2021-05-05 | -$17.04M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-03-31 | -$14.71M 10-Q · filed 2020-04-28 | -$21.43M derived: sum of 2 quarters · filed 2021-05-05 | -$10.83M derived: sum of 3 quarters · filed 2021-05-05 | $2.10M derived: sum of 4 quarters · filed 2021-05-05 |
| 2018-12-31 | -$6.73M derived: 8-K 12 month − 10-Q 9 month · filed 2021-05-05 | $3.88M derived: sum of 2 quarters · filed 2021-05-05 | $16.80M derived: sum of 3 quarters · filed 2021-05-05 | $9.93M 8-K · filed 2021-05-05 |
| 2018-09-30 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $23.53M derived: sum of 2 quarters · filed 2019-11-04 | $16.66M 10-Q · filed 2019-11-04 | $6.88M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $12.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $6.05M 10-Q · filed 2019-08-01 | -$3.73M derived: sum of 3 quarters · filed 2020-03-12 | -$14.72M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$6.87M 10-Q · filed 2019-05-01 | -$16.65M derived: sum of 2 quarters · filed 2020-03-12 | -$27.64M derived: sum of 3 quarters · filed 2020-03-12 | -$36.98M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$20.77M derived: sum of 2 quarters · filed 2020-03-12 | -$30.11M derived: sum of 3 quarters · filed 2020-03-12 | -$28.02M 10-K · filed 2020-03-12 |
| 2017-09-30 | -$10.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$20.33M derived: sum of 2 quarters · filed 2018-11-07 | -$18.24M 10-Q · filed 2018-11-07 | -$3.80M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | -$9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$7.25M 10-Q · filed 2018-08-08 | $7.19M derived: sum of 3 quarters · filed 2019-03-07 | -$260.00K derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $2.09M 10-Q · filed 2018-05-09 | $16.53M derived: sum of 2 quarters · filed 2019-03-07 | $9.08M derived: sum of 3 quarters · filed 2019-03-07 | |
| 2016-12-31 | $14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $6.99M derived: sum of 2 quarters · filed 2019-03-07 | $15.73M 10-K · filed 2019-03-07 | |
| 2016-09-30 | -$7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.30M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $8.75M 10-Q · filed 2017-08-10 | |||
| 2015-12-31 | -$26.03M 10-K · filed 2018-03-08 |