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Turning Point Brands, Inc. (TPB) Cash From Financing

Annual CFF:

-$128.15M-$81.08M(-172.27%)
December 31, 2024

Summary

  • As of today, TPB annual cash from financing is -$128.15 million, with the most recent change of -$81.08 million (-172.27%) on December 31, 2024.
  • During the last 3 years, TPB annual cash from financing has fallen by -$185.22 million (-324.56%).
  • TPB annual cash from financing is now -288.55% 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:

$9.04M-$29.48M(-76.52%)
June 30, 2025

Summary

  • As of today, TPB quarterly cash from financing is $9.04 million, with the most recent change of -$29.48 million (-76.52%) on June 30, 2025.
  • Over the past year, TPB quarterly cash from financing has increased by +$11.08 million (+543.07%).
  • TPB quarterly cash from financing is now -91.14% below its all-time high of $102.08 million, reached on March 31, 2021.

Performance

TPB Quarterly Cash From Financing Chart

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TTM CFF:

-$73.97M+$11.08M(+13.03%)
June 30, 2025

Summary

  • As of today, TPB TTM cash from financing is -$73.97 million, with the most recent change of +$11.08 million (+13.03%) on June 30, 2025.
  • Over the past year, TPB TTM cash from financing has dropped by -$50.72 million (-218.15%).
  • TPB TTM cash from financing is now -189.92% below its all-time high of $82.27 million, reached on March 31, 2021.

Performance

TPB TTM Cash From Financing 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
1Y1 Year-172.3%+543.1%-218.2%
3Y3 Years-324.6%+190.7%-28.4%
5Y5 Years-288.6%+1266.0%-273.6%

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
3Y3-Year-324.6%at low-76.5%+107.5%-218.2%+42.4%
5Y5-Year-288.6%at low-91.1%+107.5%-189.9%+42.4%
All-TimeAll-Time-288.6%at low-91.1%+107.5%-189.9%+42.4%

TPB Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$9.04M(-76.5%)
-$73.97M(+13.0%)
Mar 2025
-
$38.52M(+5188.5%)
-$85.06M(+33.6%)
Dec 2024
-$128.15M(-172.3%)
-$757.00K(+99.4%)
-$128.15M(+0.3%)
Sep 2024
-
-$120.78M(-5817.7%)
-$128.51M(-452.7%)
Jun 2024
-
-$2.04M(+55.4%)
-$23.25M(+37.3%)
Mar 2024
-
-$4.57M(-311.2%)
-$37.09M(+21.2%)
Dec 2023
-$47.07M(-8.7%)
-$1.11M(+92.8%)
-$47.07M(+19.0%)
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(-12.8%)
Mar 2021
-
$102.08M(+920.2%)
$82.27M(+380.4%)
Dec 2020
-$29.34M(-143.2%)
-$12.45M(-55.0%)
-$29.34M(-48.2%)
Sep 2020
-
-$8.03M(-1313.0%)
-$19.80M(-124.8%)
Jun 2020
-
$662.00K(+106.9%)
$79.84M(+9.1%)
Mar 2020
-
-$9.53M(-227.8%)
$73.14M(+7.6%)
Dec 2019
$67.97M
-$2.91M(-103.2%)
$67.97M(+6.0%)
Sep 2019
-
$91.61M(+1619.4%)
$64.14M(+480.5%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$6.03M(+59.0%)
-$16.86M(-903.9%)
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(+62.9%)
-$318.00K(+65.6%)
Dec 2014
-$31.62M(-397.2%)
-
-
Dec 2013
$10.64M(+1250.4%)
-
-
Dec 2012
-$925.00K
-
-
Dec 2012
-
-$858.00K(-3800.0%)
-$925.00K(-1280.6%)
Sep 2012
-
-$22.00K(-450.0%)
-$67.00K(-48.9%)
Jun 2012
-
-$4000.00(+90.2%)
-$45.00K(-9.8%)
Mar 2012
-
-$41.00K
-$41.00K

FAQ

  • What is Turning Point Brands, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Turning Point Brands, Inc.?
  • What is Turning Point Brands, Inc. annual cash from financing year-on-year change?
  • What is Turning Point Brands, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Turning Point Brands, Inc.?
  • What is Turning Point Brands, Inc. quarterly cash from financing year-on-year change?
  • What is Turning Point Brands, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Turning Point Brands, Inc.?
  • What is Turning Point Brands, Inc. TTM cash from financing year-on-year change?

What is Turning Point Brands, Inc. annual cash from financing?

The current annual cash from financing of TPB is -$128.15M

What is the all-time high annual cash from financing for Turning Point Brands, Inc.?

Turning Point Brands, Inc. all-time high annual cash from financing is $67.97M

What is Turning Point Brands, Inc. annual cash from financing year-on-year change?

Over the past year, TPB annual cash from financing has changed by -$81.08M (-172.27%)

What is Turning Point Brands, Inc. quarterly cash from financing?

The current quarterly cash from financing of TPB is $9.04M

What is the all-time high quarterly cash from financing for Turning Point Brands, Inc.?

Turning Point Brands, Inc. all-time high quarterly cash from financing is $102.08M

What is Turning Point Brands, Inc. quarterly cash from financing year-on-year change?

Over the past year, TPB quarterly cash from financing has changed by +$11.08M (+543.07%)

What is Turning Point Brands, Inc. TTM cash from financing?

The current TTM cash from financing of TPB is -$73.97M

What is the all-time high TTM cash from financing for Turning Point Brands, Inc.?

Turning Point Brands, Inc. all-time high TTM cash from financing is $82.27M

What is Turning Point Brands, Inc. TTM cash from financing year-on-year change?

Over the past year, TPB TTM cash from financing has changed by -$50.72M (-218.15%)
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