Turning Point Brands Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.62 | 1.33 | 1.12 | 0.67 | 0.72 | 0.97 | 0.95 | 0.65 | 0.18 | 1.27 | -1.14 | 1.31 | 1.60 | |
| 0.08 | 0.08 | 0.06 | 0.06 | 0.09 | 0.00 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.41 | |
| 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.15 | 0.13 | 0.46 | |
| 0.18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.20 | 1.01 | 0.15 | -0.39 | -0.12 | -0.04 | -0.25 | -0.55 | -1.24 | 0.09 | -1.95 | 0.66 | -2.28 | |
| 0.06 | 0.07 | 0.02 | 0.12 | 0.04 | 0.06 | 0.12 | 0.22 | 0.21 | 0.17 | 0.26 | 0.00 | 0.62 | |
| -0.22 | -0.07 | -0.40 | 0.00 | -0.06 | -0.08 | -0.29 | -0.19 | -1.06 | -0.17 | -0.26 | -0.32 | -1.72 | |
| 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.30 | |
| -0.04 | 0.03 | -0.10 | -0.05 | -0.06 | -0.11 | -0.10 | -0.01 | -0.02 | 0.12 | -0.02 | -0.05 | 0.03 | |
| -0.72 | – | – | – | -6.43 | 0.00 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.77 | -0.18 | -0.23 | -0.11 | -6.55 | -0.04 | 2.11 | 0.10 | 5.77 | 0.00 | -0.14 | 2.75 | 7.97 | |
| -0.22 | 1.08 | 0.50 | 0.56 | -5.89 | 0.84 | 2.78 | 0.56 | 4.88 | 1.10 | -1.56 | 3.76 | 7.85 | |
| 0.56 | 1.26 | 1.10 | 0.54 | 0.68 | 0.91 | 0.83 | 0.43 | -0.04 | 1.10 | -1.41 | 1.30 | 0.97 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.