Turning Point Brands, Inc. Operating Cash Flow
Turning Point Brands, Inc. (TPB) reported Operating Cash Flow of $4.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Turning Point Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $26.33M, a 122.71% increase year-over-year.
- Turning Point Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$22.26M, a 227.86% decline year-over-year.
- Turning Point Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $24.86M, a 40.12% increase year-over-year.
- Turning Point Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.29M, a 75.20% decline year-over-year.
- Turning Point Brands, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $57.37M, a 14.45% decline from fiscal 2024.
- Turning Point Brands, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $67.06M, a 0.27% increase from fiscal 2023.
- Turning Point Brands, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $66.88M, a 120.93% increase from fiscal 2022.
- Turning Point Brands, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $30.27M, a 55.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.07M 10-Q · filed 2026-08-04 | $28.93M derived: sum of 3 quarters · filed 2026-08-04 | $32.21M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$22.26M 10-Q · filed 2026-05-08 | $2.60M derived: sum of 2 quarters · filed 2026-05-08 | $5.88M derived: sum of 3 quarters · filed 2026-05-08 | $17.71M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $24.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $28.14M derived: sum of 2 quarters · filed 2026-03-02 | $39.97M derived: sum of 3 quarters · filed 2026-08-04 | $57.37M 10-K · filed 2026-03-02 |
| 2025-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.11M derived: sum of 2 quarters · filed 2026-08-04 | $32.52M 10-Q · filed 2025-11-05 | $50.26M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $29.23M 10-Q · filed 2026-08-04 | $46.97M derived: sum of 3 quarters · filed 2026-08-04 | $60.22M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $17.41M 10-Q · filed 2026-05-08 | $35.15M derived: sum of 2 quarters · filed 2026-05-08 | $48.39M derived: sum of 3 quarters · filed 2026-05-08 | $61.83M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $17.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $30.98M derived: sum of 2 quarters · filed 2026-03-02 | $44.42M derived: sum of 3 quarters · filed 2026-03-02 | $67.06M 10-K · filed 2026-03-02 |
| 2024-09-30 | $13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $26.68M derived: sum of 2 quarters · filed 2025-11-05 | $49.32M 10-Q · filed 2025-11-05 | $76.20M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $36.08M 10-Q · filed 2025-08-11 | $62.95M derived: sum of 3 quarters · filed 2026-03-02 | $75.42M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $22.64M 10-Q · filed 2025-05-07 | $49.52M derived: sum of 2 quarters · filed 2026-03-02 | $61.99M derived: sum of 3 quarters · filed 2026-03-02 | $74.14M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $26.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $39.35M derived: sum of 2 quarters · filed 2026-03-02 | $51.50M derived: sum of 3 quarters · filed 2026-03-02 | $66.88M 10-K · filed 2026-03-02 |
| 2023-09-30 | $12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $24.62M derived: sum of 2 quarters · filed 2024-11-07 | $40.01M 10-Q · filed 2024-11-07 | $53.89M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $27.53M 10-Q · filed 2024-08-01 | $41.42M derived: sum of 3 quarters · filed 2025-03-06 | $50.66M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $15.38M 10-Q · filed 2024-05-02 | $29.27M derived: sum of 2 quarters · filed 2025-03-06 | $38.51M derived: sum of 3 quarters · filed 2025-03-06 | $32.62M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $23.12M derived: sum of 2 quarters · filed 2025-03-06 | $17.23M derived: sum of 3 quarters · filed 2025-03-06 | $30.27M 10-K · filed 2025-03-06 |
| 2022-09-30 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.35M derived: sum of 2 quarters · filed 2023-11-08 | $16.39M 10-Q · filed 2023-11-08 | $35.04M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.15M 10-Q · filed 2023-08-02 | $25.80M derived: sum of 3 quarters · filed 2024-02-28 | $37.95M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $13.04M 10-Q · filed 2023-05-04 | $31.69M derived: sum of 2 quarters · filed 2024-02-28 | $43.84M derived: sum of 3 quarters · filed 2024-02-28 | $57.02M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $18.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $30.80M derived: sum of 2 quarters · filed 2024-02-28 | $43.98M derived: sum of 3 quarters · filed 2024-02-28 | $68.22M 10-K · filed 2024-02-28 |
| 2021-09-30 | $12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $25.32M derived: sum of 2 quarters · filed 2022-10-26 | $49.56M 10-Q · filed 2022-10-26 | $60.04M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $13.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $37.41M 10-Q · filed 2022-07-27 | $47.89M derived: sum of 3 quarters · filed 2023-03-15 | $63.56M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $24.24M 10-Q · filed 2022-04-27 | $34.72M derived: sum of 2 quarters · filed 2023-03-15 | $50.38M derived: sum of 3 quarters · filed 2023-03-15 | $53.19M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $26.14M derived: sum of 2 quarters · filed 2023-03-15 | $28.95M derived: sum of 3 quarters · filed 2023-03-15 | $43.68M 10-K · filed 2023-03-15 |
| 2020-09-30 | $15.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $18.47M derived: sum of 2 quarters · filed 2021-10-26 | $33.20M 10-Q · filed 2021-10-26 | $50.98M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $17.53M 10-Q · filed 2021-07-27 | $35.32M derived: sum of 3 quarters · filed 2022-03-11 | $33.63M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $14.73M 10-Q · filed 2021-05-05 | $32.51M derived: sum of 2 quarters · filed 2022-03-11 | $30.82M derived: sum of 3 quarters · filed 2022-03-11 | $38.50M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $16.10M derived: sum of 2 quarters · filed 2022-03-11 | $23.77M derived: sum of 3 quarters · filed 2022-03-11 | $37.80M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $5.99M derived: sum of 2 quarters · filed 2020-10-27 | $20.01M 10-Q · filed 2020-10-27 | $32.13M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-06-30 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $21.70M 10-Q · filed 2020-07-28 | $33.81M derived: sum of 3 quarters · filed 2021-05-05 | $28.82M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-03-31 | $14.03M 10-Q · filed 2020-04-28 | $26.14M derived: sum of 2 quarters · filed 2021-05-05 | $21.15M derived: sum of 3 quarters · filed 2021-05-05 | $18.70M derived: sum of 4 quarters · filed 2021-05-05 |
| 2018-12-31 | $12.12M derived: 8-K 12 month − 10-Q 9 month · filed 2021-05-05 | $7.13M derived: sum of 2 quarters · filed 2021-05-05 | $4.67M derived: sum of 3 quarters · filed 2021-05-05 | $13.09M 8-K · filed 2021-05-05 |
| 2018-09-30 | -$4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$7.45M derived: sum of 2 quarters · filed 2019-11-04 | $974.00K 10-Q · filed 2019-11-04 | $10.27M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $5.96M 10-Q · filed 2019-08-01 | $15.26M derived: sum of 3 quarters · filed 2020-03-12 | $29.29M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $8.42M 10-Q · filed 2019-05-01 | $17.72M derived: sum of 2 quarters · filed 2020-03-12 | $31.74M derived: sum of 3 quarters · filed 2020-03-12 | $40.45M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $23.32M derived: sum of 2 quarters · filed 2020-03-12 | $32.03M derived: sum of 3 quarters · filed 2020-03-12 | $29.69M 10-K · filed 2020-03-12 |
| 2017-09-30 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $22.73M derived: sum of 2 quarters · filed 2018-11-07 | $20.39M 10-Q · filed 2018-11-07 | $30.00M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $6.37M 10-Q · filed 2018-08-08 | $15.97M derived: sum of 3 quarters · filed 2019-03-07 | $24.61M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | -$2.34M 10-Q · filed 2018-05-09 | $7.26M derived: sum of 2 quarters · filed 2019-03-07 | $15.90M derived: sum of 3 quarters · filed 2019-03-07 | |
| 2016-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $18.24M derived: sum of 2 quarters · filed 2019-03-07 | $9.13M 10-K · filed 2019-03-07 | |
| 2016-09-30 | $8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$476.00K 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$9.11M 10-Q · filed 2017-08-10 | |||
| 2015-12-31 | $24.43M 10-K · filed 2018-03-08 |