Annual CFF
-$128.15M$81.08M-172.27%
Summary
- Current Value
- As of today, TPB annual cash from financing is -$128.15M, down -172.27% on
- Historical Performance
- TPB annual cash from financing is down -324.56% over the past 3 years, and down -288.55% over the past 5 years
- All-Time High Comparison
- TPB annual cash from financing is currently -288.55% below its historical high of $67.97M set on
- 3-Year Low Comparison
- TPB annual cash from financing is at its 3-year low
- Sector Comparison
- TPB annual cash from financing is higher than 35.52% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$128.15M | -172.3% | -324.6% | -288.6% | -10000.0% | |
| Quarterly Cash From Financing | $107.97M | +189.4% | +1346.4% | +1444.6% | +10000.0% | |
| TTM Cash From Financing | $154.78M | +220.4% | +407.1% | +881.7% | +10000.0% | |
| Price | $109.97 | +95.0% | +412.0% | +141.6% | – | |
| Annual Cash From Operations | $66.93M | +3.9% | -1.9% | +77.1% | +2603.1% | |
| Annual Cash From Investing | -$10.51M | -77.9% | +82.1% | -166.1% | -267.1% | |
| Annual Dividends Paid | $4.91M | +9.1% | +19.8% | +38.9% | +100.0% | |
| Annual Total Debt | $261.27M | -30.9% | -39.3% | -12.2% | -7.8% | |
| Shares Outstanding | 19.07M | +7.6% | +9.1% | -0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$43.30M | N/A | -195.9% |
| 5Y | $57.07M | -324.6% | |
| All | $67.97M | -288.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$128.15M | at low | |
| 5Y | -$128.15M | at low | |
| All | -$128.15M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TPB?
As of today, TPB annual cash from financing is -$128.15M
What is 1-year change in TPB annual cash from financing?
TPB annual cash from financing is down -172.27% year-over-year
What is 3-year change in TPB annual cash from financing?
TPB annual cash from financing is down -324.56% over the past 3 years
How far is TPB annual cash from financing from its all-time high?
TPB annual cash from financing is currently -288.55% below its historical high of $67.97M set on December 31, 2019
How does TPB annual cash from financing rank versus sector peers?
TPB annual cash from financing is higher than 35.52% of companies in Consumer Defensive sector
When is TPB next annual earnings release?
The next annual earnings release for TPB is on
Quarterly CFF
$107.97M$98.93M+1,093.98%
Summary
- Current Value
- As of today, TPB quarterly cash from financing is $107.97M, up +1093.98% on
- Historical Performance
- TPB quarterly cash from financing is up +189.40% year-over-year, and up +1346.36% over the past 3 years
- All-Time High Comparison
- TPB quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- TPB quarterly cash from financing is +189.40% above its 3-year low of -$120.78M reached on
- Sector Comparison
- TPB quarterly cash from financing is higher than 98.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $107.97M | +1094.0% | +189.4% | +1346.4% | +1444.6% | |
| Annual Cash From Financing | -$128.15M | – | -172.3% | -324.6% | -288.6% | |
| TTM Cash From Financing | $154.78M | +309.2% | +220.4% | +407.1% | +881.7% | |
| Price | $109.97 | +27.1% | +95.0% | +412.0% | +141.6% | |
| Quarterly Cash From Operations | $3.25M | -28.9% | -75.5% | -64.8% | -79.3% | |
| Quarterly Cash From Investing | -$19.76M | -481.8% | -1709.3% | -859.6% | -1287.5% | |
| Quarterly Dividends Paid | $1.36M | +0.9% | +9.8% | +26.0% | +39.4% | |
| Quarterly Total Debt | $307.17M | +0.8% | +18.1% | -28.6% | -2.8% | |
| Shares Outstanding | 19.07M | – | +7.6% | +9.1% | -0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.97M | at high | |
| 3Y | $107.97M | at high | |
| 5Y | $107.97M | at high | |
| All | $107.97M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$757.00K | N/A | >+9999.0% |
| 3Y | -$120.78M | +189.4% | |
| 5Y | -$120.78M | +189.4% | |
| All | -$120.78M | +189.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TPB?
As of today, TPB quarterly cash from financing is $107.97M
What is TPB quarterly cash from financing most recent change?
TPB quarterly cash from financing was up +1093.98% on September 30, 2025
What is 1-year change in TPB quarterly cash from financing?
TPB quarterly cash from financing is up +189.40% year-over-year
How far is TPB quarterly cash from financing from its all-time high?
TPB quarterly cash from financing is currently at its all-time high
How does TPB quarterly cash from financing rank versus sector peers?
TPB quarterly cash from financing is higher than 98.10% of companies in Consumer Defensive sector
When is TPB next earnings release?
The next earnings release for TPB is on
TTM CFF
$154.78M$228.75M+309.23%
Summary
- Current Value
- As of today, TPB TTM cash from financing is $154.78M, up +309.23% on
- Historical Performance
- TPB TTM cash from financing is up +220.44% year-over-year, and up +407.06% over the past 3 years
- All-Time High Comparison
- TPB TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- TPB TTM cash from financing is +220.44% above its 3-year low of -$128.51M reached on
- Sector Comparison
- TPB TTM cash from financing is higher than 96.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $154.78M | +309.2% | +220.4% | +407.1% | +881.7% | |
| Annual Cash From Financing | -$128.15M | – | -172.3% | -324.6% | -288.6% | |
| Quarterly Cash From Financing | $107.97M | +1094.0% | +189.4% | +1346.4% | +1444.6% | |
| Price | $109.97 | +27.1% | +95.0% | +412.0% | +141.6% | |
| TTM Cash From Operations | $42.97M | -18.9% | -41.6% | +22.6% | -15.7% | |
| TTM Cash From Investing | -$29.83M | -167.2% | -182.3% | -22.4% | +28.8% | |
| TTM Dividends Paid | $5.35M | +2.3% | +11.8% | +24.4% | +43.4% | |
| Quarterly Total Debt | $307.17M | +0.8% | +18.1% | -28.6% | -2.8% | |
| Shares Outstanding | 19.07M | – | +7.6% | +9.1% | -0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.78M | at high | |
| 3Y | $154.78M | at high | |
| 5Y | $154.78M | at high | |
| All | $154.78M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.15M | N/A | +220.8% |
| 3Y | -$128.51M | +220.4% | |
| 5Y | -$128.51M | +220.4% | |
| All | -$128.51M | +220.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TPB?
As of today, TPB TTM cash from financing is $154.78M
What is TPB TTM cash from financing most recent change?
TPB TTM cash from financing was up +309.23% on September 30, 2025
What is 1-year change in TPB TTM cash from financing?
TPB TTM cash from financing is up +220.44% year-over-year
How far is TPB TTM cash from financing from its all-time high?
TPB TTM cash from financing is currently at its all-time high
How does TPB TTM cash from financing rank versus sector peers?
TPB TTM cash from financing is higher than 96.19% of companies in Consumer Defensive sector
When is TPB next earnings release?
The next earnings release for TPB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TPB Official Website www.turningpointbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1290677/000143774925033374/0001437749-25-033374-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1290677/000143774925006480/0001437749-25-006480-index.htm
- TPB Profile on Yahoo Finance finance.yahoo.com/quote/TPB
- TPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpb