HomesToLife (HTLM) Cash from Operations (2024 - 2025)
HomesToLife (HTLM) posted quarterly Cash from Operations of 11241457.0 for Q2 2025, up 5.7% year-over-year from 10635495.59 in Q2 2024, and up 5.7% quarter-over-quarter from 11920640.0 in Q2 2024.
HomesToLife (HTLM) Cash from Operations (2024 - 2025) Analysis & Trends
HomesToLife's Cash from Operations history runs 2 years deep, the most recent figure standing at 11241457.0 for Q2 2025.
- In Q2 2025, Cash from Operations rose 5.7% year-over-year to 11241457.0; the TTM figure through Jun 2025 stood at 11241457.0 (up 5.7% YoY), while the FY2025 annual figure was 13479592.0, up 3405.4% from the prior year.
- Cash from Operations for Q2 2025 stood at 11241457.0, up from 11920640.0 in the prior quarter.
- The five-year high for Cash from Operations was 11241457.0 in Q2 2025, with the low at 11920640.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | HomesToLife | 162.33 Mn | -26,630.76 Bn | 26.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -11.24 Mn |
| Jun 30, 2025 | -11.24 Mn |
| Jun 30, 2024 | -11.92 Mn |
| Jun 30, 2024 | -11.92 Mn |