Turning Point Brands Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.4% | 27.7% | 27.3% | 14.4% | 14.6% | 18.9% | 16.4% | 10.1% | 2.8% | 20.5% | -17.9% | 18.4% | 6.4% | |
| 1.6% | 1.7% | 1.4% | 1.3% | 1.9% | -0.1% | 1.5% | 1.6% | 1.6% | 1.7% | 1.7% | 1.7% | 1.6% | |
| 1.8% | 2.0% | 2.5% | 2.0% | 2.0% | 1.6% | 1.6% | 1.4% | 1.6% | 1.5% | 2.4% | 1.9% | 1.8% | |
| 3.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.1% | 21.0% | 3.6% | -8.3% | -2.5% | -0.8% | -4.3% | -8.6% | -19.5% | 1.5% | -30.5% | 9.3% | -9.1% | |
| 1.2% | 1.5% | 0.4% | 2.7% | 0.7% | 1.2% | 2.1% | 3.4% | 3.4% | 2.8% | 4.1% | 0.1% | 2.5% | |
| -4.4% | -1.5% | -9.6% | 0.0% | -1.2% | -1.5% | -4.9% | -2.9% | -16.6% | -2.7% | -4.1% | -4.6% | -6.8% | |
| 1.1% | 1.2% | 1.4% | 1.3% | 1.4% | 1.3% | 1.3% | 1.2% | 1.1% | 1.2% | 1.3% | 1.1% | 1.2% | |
| -0.8% | 0.7% | -2.5% | -1.0% | -1.2% | -2.2% | -1.7% | -0.1% | -0.3% | 1.9% | -0.3% | -0.7% | 0.1% | |
| -14.3% | – | – | – | -130.7% | 0.0% | 47.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -15.4% | -3.7% | -5.5% | -2.3% | -133.2% | -0.8% | 36.2% | 1.5% | 90.7% | 0.0% | -2.2% | 38.8% | 31.7% | |
| -4.4% | 22.5% | 12.1% | 12.1% | -119.7% | 16.4% | 47.6% | 8.8% | 76.7% | 17.8% | -24.4% | 53.1% | 31.2% | |
| 11.2% | 26.1% | 26.8% | 11.7% | 13.9% | 17.8% | 14.3% | 6.7% | -0.6% | 17.8% | -22.0% | 18.4% | 3.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.