Turning Point Brands (TPB) Cash flow

365 Followers

Turning Point Brands Cash Flow

TPB's free cash flow for Q4 2025 was $24.30M. For the 2025 fiscal year, TPB's free cash flow was decreased by $-18.59M and operating cash flow was $27.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 57.37M	$ 67.06M	$ 66.88M	$ 30.27M	$ 68.22M
Investing Cash Flow	$ -31.67M	$ -10.51M	$ -5.91M	$ -18.79M	$ -58.84M
Financing Cash Flow	$ 148.27M	$ -128.15M	$ -49.51M	$ -43.30M	$ 57.07M
End Cash Position	$ 224.67M	$ 50.90M	$ 117.89M	$ 111.33M	$ 143.47M
Free Cash Flow	$ 43.84M	$ 62.44M	$ 61.17M	$ 22.59M	$ 62.06M

Currency in USD