Turning Point Brands, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Turning Point Brands, Inc. (TPB) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$31.67 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-03-02
- Turning Point Brands, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was -$3.29M.
- Turning Point Brands, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$19.76M.
- Turning Point Brands, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was -$3.40M, a 24357.14% decline year-over-year.
- Turning Point Brands, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was -$5.23M.
- Turning Point Brands, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$31.67M.
- Turning Point Brands, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$10.51M.
- Turning Point Brands, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$5.91M.
- Turning Point Brands, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$18.97M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$23.05M derived: sum of 2 quarters · filed 2026-03-02 | -$26.44M derived: sum of 3 quarters · filed 2026-03-02 | -$31.67M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$19.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$23.15M derived: sum of 2 quarters · filed 2025-11-05 | -$28.38M 10-Q · filed 2025-11-05 | -$29.83M derived: sum of 4 quarters · filed 2026-03-02 |
| 2025-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$8.63M 10-Q · filed 2025-08-11 | -$10.07M derived: sum of 3 quarters · filed 2026-03-02 | -$11.16M derived: sum of 4 quarters · filed 2026-03-02 |
| 2025-03-31 | -$5.23M 10-Q · filed 2025-05-07 | -$6.67M derived: sum of 2 quarters · filed 2026-03-02 | -$7.77M derived: sum of 3 quarters · filed 2026-03-02 | -$7.75M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.54M derived: sum of 2 quarters · filed 2026-03-02 | -$2.52M derived: sum of 3 quarters · filed 2026-03-02 | -$10.51M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.08M derived: sum of 2 quarters · filed 2025-11-05 | -$9.06M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$7.97M 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | -$7.99M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$5.91M 10-K · filed 2026-03-02 | |||
| 2022-12-31 | -$18.97M 10-K · filed 2025-03-06 | |||
| 2017-03-31 | -$368.00K 10-Q · filed 2017-05-11 | -$25.95M derived: sum of 2 quarters · filed 2017-05-11 | -$26.34M derived: sum of 3 quarters · filed 2017-05-11 | -$26.75M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-12-31 | -$25.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$25.97M derived: sum of 2 quarters · filed 2017-03-13 | -$26.38M derived: sum of 3 quarters · filed 2017-03-13 | -$26.83M 10-K · filed 2017-03-13 |
| 2016-09-30 | -$386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$791.00K derived: sum of 2 quarters · filed 2016-11-10 | -$1.25M 10-Q · filed 2016-11-10 | -$1.75M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-06-30 | -$405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$859.00K 10-Q · filed 2016-08-11 | -$1.36M derived: sum of 3 quarters · filed 2017-05-11 | -$1.82M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-03-31 | -$454.00K 10-Q · filed 2017-05-11 | -$956.00K derived: sum of 2 quarters · filed 2017-05-11 | -$1.42M derived: sum of 3 quarters · filed 2017-05-11 | -$2.16M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$961.00K derived: sum of 2 quarters · filed 2017-03-13 | -$1.70M derived: sum of 3 quarters · filed 2017-03-13 | -$2.03M 10-K · filed 2017-03-13 |
| 2015-09-30 | -$459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.20M derived: sum of 2 quarters · filed 2016-11-10 | -$1.53M 10-Q · filed 2016-11-10 | |
| 2015-06-30 | -$742.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$1.07M 10-Q · filed 2016-08-11 | ||
| 2015-03-31 | -$327.00K 10-Q · filed 2016-06-15 | |||
| 2014-12-31 | -$1.31M 10-K · filed 2017-03-13 |