Turning Point Brands Inc (TPB)
Consumer Defensive
Tobacco
80.40 $
+7.8%
vs. previous close
Closing price · As of: 3. Aug 2026
Turning Point Brands Inc (TPB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 12 | 24 | 23 | 13 | 13 | 18 | 17 | 12 | 3.3 | 28 | -22 | 20 | |
| 1.5 | 1.6 | 1.1 | 1.2 | 1.2 | 2.3 | -0.1 | 2.1 | 1.9 | 1.9 | 2.5 | 2.1 | 8.3 | |
| 2.1 | 1.8 | 1.9 | 2.1 | 1.9 | 1.8 | 1.5 | 1.7 | 1.6 | 1.9 | 1.8 | 2.9 | 8.2 | |
| 6.0 | 3.6 | – | – | – | – | – | – | – | – | – | – | – | |
| -5.7 | -4.1 | 12 | 3.0 | -7.8 | 0.9 | -0.8 | -4.7 | -10 | -23 | 1.8 | -38 | -69 | |
| 0.6 | 1.2 | 1.5 | 0.4 | 2.5 | 0.7 | 1.1 | 2.2 | 4.0 | 4.0 | 3.3 | 5.1 | 16 | |
| -0.6 | -4.4 | -1.5 | -8.0 | 0.0 | -1.1 | -1.4 | -5.2 | -3.4 | -20 | -6.1 | -5.1 | -34 | |
| 1.2 | 1.1 | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.7 | 5.8 | |
| -0.1 | -0.8 | 0.6 | -2.1 | -1.0 | -1.1 | -2.1 | -1.9 | -0.1 | -0.4 | 2.3 | -0.3 | 1.5 | |
| -14 | -14 | – | – | – | -119 | 0.0 | 50 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -16 | -16 | -1.1 | -4.6 | -2.2 | -121 | -0.8 | 39 | 1.8 | 108 | 0.0 | -2.7 | 107 | |
| -4.3 | -4.4 | 21 | 10 | 11 | -109 | 15 | 51 | 10 | 91 | 22 | -30 | 93 | |
| 12 | 11 | 23 | 22 | 11 | 13 | 17 | 15 | 7.8 | -0.7 | 24 | -27 | 4.0 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.