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Turning Point Brands cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$26.2M in Q2 2026 · $19.6M over twelve months

Operating cash flow$26.3M
Capital spending−$88K
Free cash flow+$26.2M
Cash / net income2.6×
Cash conversion cycle193 days

Analysis

In Q2 2026, Turning Point Brands generated $26.3M of operating cash flow and spent $88K on capital projects, leaving free cash flow of $26.2M. That is $18.4M more than in Q2 2025 ($7.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was $32.2M; the largest uses were other investing ($22.1M), capital spending ($12.6M), dividends ($6.1M); besides operations, cash came from shares issued ($160M), other financing ($6.8M); the cash balance rose by $158M.

Operating cash flow was $26.3M against net income of $10.3M — 2.6× profit, cash ran ahead of reported earnings. The largest differences: accrued liabilities +$21.7M, prepaid and other assets −$7.0M, receivables +$4.6M.

Its cash conversion cycle was 193 days (receivables 16 + inventory 243 − payables 66).

Free cash flow

Turning Point Brands: free cash flow by quarterTurning Point Brands: free cash flow by quarter$12.6MQ3 2024$16.6MQ4 2024$15.2MQ1 2025$7.8MQ2 2025−$721KQ3 2025$21.5MQ4 2025−$27.4MQ1 2026$26.2MQ2 2026
Operating cash flow less capital spending.
Turning Point Brands: operating cash flow against capital spendingTurning Point Brands: operating cash flow against capital spendingOperating cash flowCapital spending$13.2M$658KQ3 2024$17.7M$1.1MQ4 2024$17.4M$2.2MQ1 2025$11.8M$4.0MQ2 2025$3.3M$4.0MQ3 2025$24.9M$3.3MQ4 2025−$22.3M$5.1MQ1 2026$26.3M$88KQ2 2026
Latest (Q2 2026): Operating cash flow $26.3M, Capital spending $88K.

Capital allocation, year by year

Turning Point Brands: where the cash came from (up) and went (down), by fiscal yearTurning Point Brands: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $68.2MFY2021: Net borrowing $120MFY2021: Shares issued $2.1MFY2021: Capital spending −$6.2MFY2021: Acquisitions −$16.4MFY2021: Buybacks −$38.7MFY2021: Dividends −$4.1M$190MFY2021FY2022: Operating cash flow $30.3MFY2022: Shares issued $504KFY2022: Asset sales $35KFY2022: Capital spending −$7.8MFY2022: Buybacks −$29.2MFY2022: Dividends −$4.2M$30.8MFY2022FY2023: Operating cash flow $66.9MFY2023: Shares issued $450KFY2023: Asset sales $3KFY2023: Capital spending −$5.7MFY2023: Dividends −$4.5M$67.3MFY2023FY2024: Operating cash flow $67.1MFY2024: Shares issued $2.8MFY2024: Asset sales $5KFY2024: Capital spending −$4.6MFY2024: Buybacks −$5.1MFY2024: Dividends −$4.9M$69.9MFY2024FY2025: Operating cash flow $57.4MFY2025: Net borrowing $50.0MFY2025: Shares issued $105MFY2025: Capital spending −$13.5MFY2025: Dividends −$5.5M$212MFY2025
Over these 5 years operating cash flow totalled $290M; the largest uses were buybacks ($73.0M) and capital spending ($37.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$268M
Debt$294M
Net debt$25.8M

Turning Point Brands funds itself: free cash flow was $19.6M over the last twelve months, and $268M of cash and investments stands against $294M of debt.

Where the cash came from and went

Turning Point Brands: sources (+) and uses (−) of cash, Q2 2026Turning Point Brands: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$75.8MOther financing$57.0MOperating cash flow$26.3MOther investing−$6.4MDividends−$1.6MExchange rates$596KCapital spending−$88KShares issued$1K
Turning Point Brands: sources (+) and uses (−) of cash, TTM to Q2 2026Turning Point Brands: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$160MCash drawn (+) / kept (−)−$158MOperating cash flow$32.2MOther investing−$22.1MCapital spending−$12.6MOther financing$6.8MDividends−$6.1MExchange rates$67K

From profit to cash

Turning Point Brands: net income to operating cash flow, Q2 2026Turning Point Brands: net income to operating cash flow, Q2 2026Net income$10.3MStock-based pay$2.7MDeferred taxes−$494KGains on investments$1.2MReceivables$4.6MInventory−$4.0MPayables−$2.1MAccrued liabilities$21.7MPrepaid and other assets−$7.0MOperating cash flow$26.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20261624366193
Q1 20261919145165
Q4 20252019039172
Q3 20252220648181
Q2 20251819148160
Q1 20251019337166
Q4 20241022628208
Q3 20241223829221

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$26.3M−$88K—−$1.6M—$1K−$75.8M$26.2M
Q1 2026−$22.3M−$5.1M—−$1.7M—$323K$30.3M−$27.4M
Q4 2025$24.9M−$3.3M—−$1.4M—$1.5M−$21.6M$21.5M
Q3 2025$3.3M−$4.0M—−$1.4M—$98.7M−$91.3M−$721K
Q2 2025$11.8M−$4.0M—−$1.3M—$3.9M−$10.3M$7.8M
Q1 2025$17.4M−$2.2M—−$1.4M$50.0M$973K−$50.7M$15.2M
Q4 2024$17.7M−$1.1M−$881K−$1.3M—$1.5M−$15.4M$16.6M
Q3 2024$13.2M−$658K−$1.1M−$1.2M−$119M$441K$109M$12.6M

Turning Point Brands: income statement and cash flow

Turning Point Brands, Q2 2026: revenue $143M (+23% year over year), operating margin 11.7%. The chart follows the revenue to costs, profit and cash.

Turning Point Brands: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.