Annual CFI
-$10.51M$4.60M-77.94%
Summary
- Current Value
- As of today, TPB annual cash from investing is -$10.51M, down -77.94% on
- Historical Performance
- TPB annual cash from investing is up +82.14% over the past 3 years, and down -166.09% over the past 5 years
- All-Time High Comparison
- TPB annual cash from investing is currently -166.09% below its historical high of $15.90M set on
- 3-Year Low Comparison
- TPB annual cash from investing is +44.08% above its 3-year low of -$18.79M reached on an earlier date
- Sector Comparison
- TPB annual cash from investing is higher than 50.58% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$10.51M | -77.9% | +82.1% | -166.1% | -267.1% | |
| Quarterly Cash From Investing | -$19.76M | -1709.3% | -859.6% | -1287.5% | -4252.0% | |
| TTM Cash From Investing | -$29.83M | -182.3% | -22.4% | +28.8% | -6470.3% | |
| 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 Financing | -$128.15M | -172.3% | -324.6% | -288.6% | -10000.0% | |
| Annual CAPEX | $4.62M | -19.0% | -24.9% | -4.0% | +525.6% | |
| Annual Free Cash Flow | $62.31M | +6.1% | +0.4% | +88.9% | +3487.0% | |
| Annual Total Assets | $493.35M | -13.3% | -18.0% | +10.5% | +85.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.91M | -77.9% | |
| 5Y | -$5.91M | -77.9% | |
| All | $15.90M | -166.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$18.79M | N/A | +44.1% |
| 5Y | -$64.82M | N/A | +83.8% |
| All | -$64.82M | +83.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TPB?
As of today, TPB annual cash from investing is -$10.51M
What is 1-year change in TPB annual cash from investing?
TPB annual cash from investing is down -77.94% year-over-year
What is 3-year change in TPB annual cash from investing?
TPB annual cash from investing is up +82.14% over the past 3 years
How far is TPB annual cash from investing from its all-time high?
TPB annual cash from investing is currently -166.09% below its historical high of $15.90M set on December 31, 2019
How does TPB annual cash from investing rank versus sector peers?
TPB annual cash from investing is higher than 50.58% of companies in Consumer Defensive sector
When is TPB next annual earnings release?
The next annual earnings release for TPB is on
Quarterly CFI
-$19.76M$16.36M-481.80%
Summary
- Current Value
- As of today, TPB quarterly cash from investing is -$19.76M, down -481.80% on
- Historical Performance
- TPB quarterly cash from investing is down -1709.34% year-over-year, and down -859.59% over the past 3 years
- All-Time High Comparison
- TPB quarterly cash from investing is currently -216.68% below its historical high of $16.93M set on
- 3-Year Low Comparison
- TPB quarterly cash from investing is at its 3-year low
- Sector Comparison
- TPB quarterly cash from investing is higher than 42.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.76M | -481.8% | -1709.3% | -859.6% | -1287.5% | |
| Annual Cash From Investing | -$10.51M | – | -77.9% | +82.1% | -166.1% | |
| TTM Cash From Investing | -$29.83M | -167.2% | -182.3% | -22.4% | +28.8% | |
| 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 Financing | $107.97M | +1094.0% | +189.4% | +1346.4% | +1444.6% | |
| Quarterly CAPEX | $4.01M | +0.4% | +508.8% | +313.8% | +173.6% | |
| Quarterly Free Cash Flow | -$755.00K | -230.4% | -106.0% | -109.1% | -105.3% | |
| Quarterly Total Assets | $742.85M | +24.7% | +52.2% | +23.9% | +55.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.45M | N/A | -1267.3% |
| 3Y | $14.00K | >-9999.0% | |
| 5Y | $14.00K | >-9999.0% | |
| All | $16.93M | -216.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.76M | at low | |
| 3Y | -$19.76M | at low | |
| 5Y | -$23.67M | N/A | +16.5% |
| All | -$38.85M | +49.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TPB?
As of today, TPB quarterly cash from investing is -$19.76M
What is TPB quarterly cash from investing most recent change?
TPB quarterly cash from investing was down -481.80% on September 30, 2025
What is 1-year change in TPB quarterly cash from investing?
TPB quarterly cash from investing is down -1709.34% year-over-year
How far is TPB quarterly cash from investing from its all-time high?
TPB quarterly cash from investing is currently -216.68% below its historical high of $16.93M set on September 30, 2019
How does TPB quarterly cash from investing rank versus sector peers?
TPB quarterly cash from investing is higher than 42.38% of companies in Consumer Defensive sector
When is TPB next earnings release?
The next earnings release for TPB is on
TTM CFI
-$29.83M$18.67M-167.21%
Summary
- Current Value
- As of today, TPB TTM cash from investing is -$29.83M, down -167.21% on
- Historical Performance
- TPB TTM cash from investing is down -182.28% year-over-year, and down -22.44% over the past 3 years
- All-Time High Comparison
- TPB TTM cash from investing is currently -287.59% below its historical high of $15.90M set on
- 3-Year Low Comparison
- TPB TTM cash from investing is at its 3-year low
- Sector Comparison
- TPB TTM cash from investing is higher than 53.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$29.83M | -167.2% | -182.3% | -22.4% | +28.8% | |
| Annual Cash From Investing | -$10.51M | – | -77.9% | +82.1% | -166.1% | |
| Quarterly Cash From Investing | -$19.76M | -481.8% | -1709.3% | -859.6% | -1287.5% | |
| 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 Financing | $154.78M | +309.2% | +220.4% | +407.1% | +881.7% | |
| TTM CAPEX | $11.29M | +42.2% | +125.0% | +34.0% | +170.4% | |
| TTM Free Cash Flow | $31.68M | -29.6% | -53.8% | +19.0% | -32.3% | |
| Quarterly Total Assets | $742.85M | +24.7% | +52.2% | +23.9% | +55.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.75M | -284.7% | |
| 3Y | -$5.43M | -449.5% | |
| 5Y | -$5.43M | -449.5% | |
| All | $15.90M | -287.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.83M | at low | |
| 3Y | -$29.83M | at low | |
| 5Y | -$79.71M | +62.6% | |
| All | -$79.71M | +62.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TPB?
As of today, TPB TTM cash from investing is -$29.83M
What is TPB TTM cash from investing most recent change?
TPB TTM cash from investing was down -167.21% on September 30, 2025
What is 1-year change in TPB TTM cash from investing?
TPB TTM cash from investing is down -182.28% year-over-year
How far is TPB TTM cash from investing from its all-time high?
TPB TTM cash from investing is currently -287.59% below its historical high of $15.90M set on December 31, 2019
How does TPB TTM cash from investing rank versus sector peers?
TPB TTM cash from investing is higher than 53.81% of companies in Consumer Defensive sector
When is TPB next earnings release?
The next earnings release for TPB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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