Turning Point Brands
TPB
Last Price
52 Week Range
$51.48 - $146.90
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Turning Point Brands Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $48.027M | $58.165M | |||||||||||||||
| $5.662M | $7.416M | |||||||||||||||
| $0.519M | $8.931M | |||||||||||||||
| $7.243M | $6.974M | |||||||||||||||
| $-5.084M | $-36.032M | |||||||||||||||
| $10.695M | $11.92M | |||||||||||||||
| $67.062M | $57.374M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.623M | $-13.529M | |||||||||||||||
| - | - | |||||||||||||||
| $-11.357M | $-16.538M | |||||||||||||||
| $5.42M | $6.363M | |||||||||||||||
| $0.051M | $-7.967M | |||||||||||||||
| $-10.509M | $-31.671M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-118.541M | $50M | |||||||||||||||
| $-6.263M | $116.028M | |||||||||||||||
| $-4.905M | $-5.519M | |||||||||||||||
| $1.558M | $-12.235M | |||||||||||||||
| $-128.151M | $148.274M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $122.815M | $50.902M | |||||||||||||||
| $-71.913M | $173.772M | |||||||||||||||
| $50.902M | $224.674M | |||||||||||||||
| $67.062M | $57.374M | |||||||||||||||
| $-4.623M | $-13.529M | |||||||||||||||
| $62.439M | $43.845M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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