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Turning Point Brands (TPB) Cash from financing

annual CFF:

-$128.28M-$78.78M(-159.13%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TPB annual cash flow from financing activities is -$128.28 million, with the most recent change of -$78.78 million (-159.13%) on December 31, 2024.
  • During the last 3 years, TPB annual CFF has fallen by -$185.35 million (-324.80%).
  • TPB annual CFF is now -288.75% below its all-time high of $67.97 million, reached on December 31, 2019.

Performance

TPB Cash from financing Chart

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quarterly CFF:

$38.52M+$39.28M(+5188.51%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPB quarterly cash flow from financing activities is $38.52 million, with the most recent change of +$39.28 million (+5188.51%) on March 31, 2025.
  • Over the past year, TPB quarterly CFF has increased by +$43.09 million (+942.34%).
  • TPB quarterly CFF is now -62.27% below its all-time high of $102.08 million, reached on March 31, 2021.

Performance

TPB quarterly CFF Chart

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TTM CFF:

-$85.19M+$43.09M(+33.59%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPB TTM cash flow from financing activities is -$85.19 million, with the most recent change of +$43.09 million (+33.59%) on March 31, 2025.
  • Over the past year, TPB TTM CFF has dropped by -$45.67 million (-115.54%).
  • TPB TTM CFF is now -203.34% below its all-time high of $82.44 million, reached on March 31, 2021.

Performance

TPB TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TPB Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-159.1%+942.3%-115.5%
3 y3 years-324.8%+407.2%-48.0%
5 y5 years-288.8%+497.4%-216.7%

TPB Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-324.8%at lowat high+131.9%-229.9%+35.0%
5 y5-year-288.8%at low-62.3%+131.9%-203.3%+35.0%
alltimeall time-288.8%at low-62.3%+131.9%-203.3%+35.0%

TPB Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$38.52M(-5188.5%)
-$85.19M(-33.6%)
Dec 2024
-$128.28M(+159.1%)
-$757.00K(-99.4%)
-$128.28M(-2.1%)
Sep 2024
-
-$120.78M(+5455.7%)
-$131.08M(+407.6%)
Jun 2024
-
-$2.17M(-52.5%)
-$25.82M(-34.7%)
Mar 2024
-
-$4.57M(+28.9%)
-$39.52M(-20.2%)
Dec 2023
-$49.51M(+14.3%)
-$3.55M(-77.1%)
-$49.51M(-14.8%)
Sep 2023
-
-$15.53M(-2.2%)
-$58.09M(+13.4%)
Jun 2023
-
-$15.88M(+9.1%)
-$51.23M(+13.0%)
Mar 2023
-
-$14.55M(+19.9%)
-$45.32M(+4.6%)
Dec 2022
-$43.30M(-175.9%)
-$12.13M(+40.1%)
-$43.30M(-14.1%)
Sep 2022
-
-$8.66M(-13.1%)
-$50.41M(-12.5%)
Jun 2022
-
-$9.97M(-20.5%)
-$57.63M(+0.1%)
Mar 2022
-
-$12.54M(-34.8%)
-$57.55M(-200.9%)
Dec 2021
$57.07M(-294.5%)
-$19.24M(+21.1%)
$57.07M(-10.6%)
Sep 2021
-
-$15.88M(+60.6%)
$63.86M(-11.0%)
Jun 2021
-
-$9.89M(-109.7%)
$71.71M(-13.0%)
Mar 2021
-
$102.08M(-920.2%)
$82.44M(-381.0%)
Dec 2020
-$29.34M(-143.2%)
-$12.45M(+55.0%)
-$29.34M(+48.2%)
Sep 2020
-
-$8.03M(-1067.5%)
-$19.80M(-124.7%)
Jun 2020
-
$830.00K(-108.6%)
$80.02M(+9.6%)
Mar 2020
-
-$9.69M(+233.6%)
$72.98M(+7.4%)
DateAnnualQuarterlyTTM
Dec 2019
$67.97M(+584.5%)
-$2.91M(-103.2%)
$67.97M(+6.0%)
Sep 2019
-
$91.78M(-1578.5%)
$64.14M(-476.5%)
Jun 2019
-
-$6.21M(-57.8%)
-$17.04M(-912.4%)
Mar 2019
-
-$14.71M(+118.6%)
$2.10M(-78.9%)
Dec 2018
$9.93M(-135.4%)
-$6.73M(-163.4%)
$9.93M(+44.4%)
Sep 2018
-
$10.60M(-18.0%)
$6.88M(-146.7%)
Jun 2018
-
$12.93M(-288.1%)
-$14.72M(-60.2%)
Mar 2018
-
-$6.87M(-29.7%)
-$36.98M(+32.0%)
Dec 2017
-$28.02M(-278.1%)
-$9.78M(-11.0%)
-$28.02M(+637.5%)
Sep 2017
-
-$10.99M(+17.7%)
-$3.80M(+1361.2%)
Jun 2017
-
-$9.34M(-546.5%)
-$260.00K(-101.3%)
Mar 2017
-
$2.09M(-85.5%)
$20.24M(+28.7%)
Dec 2016
$15.73M(-160.4%)
$14.44M(-293.7%)
$15.73M(-204.8%)
Sep 2016
-
-$7.45M(-166.7%)
-$15.01M(-10.0%)
Jun 2016
-
$11.17M(-561.8%)
-$16.67M(-40.7%)
Mar 2016
-
-$2.42M(-85.2%)
-$28.13M(+8.1%)
Dec 2015
-$26.03M(-17.7%)
-$16.31M(+78.9%)
-$26.03M(+167.7%)
Sep 2015
-
-$9.11M(+3010.6%)
-$9.72M(+1491.7%)
Jun 2015
-
-$293.00K(-7.9%)
-$611.00K(+92.1%)
Mar 2015
-
-$318.00K
-$318.00K
Dec 2014
-$31.62M(-397.2%)
-
-
Dec 2013
$10.64M
-
-

FAQ

  • What is Turning Point Brands annual cash flow from financing activities?
  • What is the all time high annual CFF for Turning Point Brands?
  • What is Turning Point Brands annual CFF year-on-year change?
  • What is Turning Point Brands quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Turning Point Brands?
  • What is Turning Point Brands quarterly CFF year-on-year change?
  • What is Turning Point Brands TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Turning Point Brands?
  • What is Turning Point Brands TTM CFF year-on-year change?

What is Turning Point Brands annual cash flow from financing activities?

The current annual CFF of TPB is -$128.28M

What is the all time high annual CFF for Turning Point Brands?

Turning Point Brands all-time high annual cash flow from financing activities is $67.97M

What is Turning Point Brands annual CFF year-on-year change?

Over the past year, TPB annual cash flow from financing activities has changed by -$78.78M (-159.13%)

What is Turning Point Brands quarterly cash flow from financing activities?

The current quarterly CFF of TPB is $38.52M

What is the all time high quarterly CFF for Turning Point Brands?

Turning Point Brands all-time high quarterly cash flow from financing activities is $102.08M

What is Turning Point Brands quarterly CFF year-on-year change?

Over the past year, TPB quarterly cash flow from financing activities has changed by +$43.09M (+942.34%)

What is Turning Point Brands TTM cash flow from financing activities?

The current TTM CFF of TPB is -$85.19M

What is the all time high TTM CFF for Turning Point Brands?

Turning Point Brands all-time high TTM cash flow from financing activities is $82.44M

What is Turning Point Brands TTM CFF year-on-year change?

Over the past year, TPB TTM cash flow from financing activities has changed by -$45.67M (-115.54%)
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