HomesToLife (HTLM) Cash from Financing Activities (2024 - 2026)
HomesToLife (HTLM) reported Cash from Financing Activities of -$2.42 million for the quarter ended Mar 31, 2026, compared with -$191,596 a year earlier.
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Analysis
HomesToLife (HTLM) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, HomesToLife's Cash from Financing Activities came in at $10.61 million; for the year ended Dec 31, 2025, it came in at -$9.38 million.
- By year, Cash from Financing Activities came in at -$5.53 million in the year ended Dec 31, 2024, -$23.28 million in the year ended Dec 31, 2023 and -$921,528 in the year ended Dec 31, 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | -100.90 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -3.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | -26.68 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 2.73 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | -4.80 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | -1.12 Mn |
| 10 | HomesToLife | 169.51 Mn | 75.91 Mn | 30.13 Mn | 3.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.88 Mn |
| Mar 31, 2026 | -2.42 Mn |
| Jun 30, 2025 | 6.16 Mn |
| Mar 31, 2025 | -191,596.00 |
| Jun 30, 2024 | 7.07 Mn |
| Mar 31, 2024 | 1.94 Mn |
API Access
HomesToLife Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HTLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HTLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HTLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();