TPB - CIK 0001290677
The table below shows Turning Point Brands, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$22.26M | $17.41M | $22.64M | $15.38M | - | - |
| Capital expenditure | $5.14M | $2.19M | $366.00K | $2.44M | $969.00K | $2.91M |
| Investing cash flow | -$5.07M | -$5.23M | -$7.99M | -$2.43M | - | - |
| Dividends paid | $1.67M | $1.39M | $1.15M | $1.05M | - |
Turning Point Brands, Inc. reported operating cash flow of $57.37M for fiscal year 2025. That is down 14.4% from $67.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $9.13M (FY 2016) to $57.37M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | $0.00 | $2.08M | $0.00 | - | - |
| Financing cash flow | -$2.69M | $38.52M | -$4.57M | -$14.55M | - | - |