HomesToLife (HTLM) Net Cash Flow (2025)
HomesToLife (HTLM) posted quarterly Net Cash Flow of -$11.8 million for Q2 2025.
HomesToLife (HTLM) Net Cash Flow (2025) Analysis & Trends
HomesToLife's Net Cash Flow history runs 1 years deep, the most recent figure standing at -$11.8 million for Q2 2025.
- In Q2 2025, Net Cash Flow changed N/A year-over-year to -$11.8 million; the TTM figure through Jun 2025 stood at -$11.8 million (changed N/A YoY), while the FY2025 annual figure was $2.0 million, up 134.73% from the prior year.
- Net Cash Flow for Q2 2025 stood at -$11.8 million.
- The five-year high for Net Cash Flow was -$11.8 million in Q2 2025, with the low at -$11.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.89 Bn | 30.37 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.71 Bn | 27.69 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 23.03 Bn | 22.81 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.30 Bn | 18.07 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.16 Bn | 16.41 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.10 Bn | 15.10 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.65 Bn | 12.54 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.41 Bn | 10.24 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.02 Bn | 3.06 Bn | 1.24 Bn | 715.00 Mn |
| 10 | HomesToLife | 162.33 Mn | -26,630.76 Bn | 26.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -11.80 Mn |
| Jun 30, 2025 | -11.80 Mn |