HomesToLife (HTLM) Cash from Investing Activities (2024 - 2026)
HomesToLife's Cash from Investing Activities was -$1.94 million in the quarter ended Jun 30, 2026, compared with -$207,948 a year earlier.
HomesToLife (HTLM) Cash from Investing Activities (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, HomesToLife's Cash from Investing Activities was -$2.51 million through Jun 30, 2026; for the year ended Dec 31, 2025, it was -$2.14 million.
- In earlier years, Cash from Investing Activities was -$515,509 in the year ended Dec 31, 2024, -$275,742 in the year ended Dec 31, 2023 and -$14,561 in the year ended Dec 31, 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | -6.70 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | -37.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | -11.14 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | -2.77 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | -21.02 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | -32.10 Mn |
| 10 | HomesToLife | 173.99 Mn | 80.39 Mn | 30.13 Mn | -1.94 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.94 Mn |
| Mar 31, 2026 | -13,288.00 |
| Jun 30, 2025 | -207,948.00 |
| Mar 31, 2025 | -349,807.00 |
| Jun 30, 2024 | -345,756.00 |
| Mar 31, 2024 | -104,464.00 |
HomesToLife Cash from Investing 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-investing-activities&ticker=HTLM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=HTLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();