HomesToLife (HTLM) Net Cash Flow (2024 - 2026)
HomesToLife's Net Cash Flow was -$424,891 in the quarter ended Mar 31, 2026, compared with -$1.62 million a year earlier.
Powered by 
Analysis
HomesToLife (HTLM) Net Cash Flow (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, HomesToLife's Net Cash Flow was -$10 million through Mar 31, 2026; for the year ended Dec 31, 2025, it came in at $1.97 million.
- Net Cash Flow shows a three-year compound annual growth rate of 35.0% (years ended Dec 2022 to Dec 2025).
- In earlier years, Net Cash Flow was -$5.66 million in the year ended Dec 31, 2024, -$4.71 million in the year ended Dec 31, 2023 and $798,037 in the year ended Dec 31, 2022.
- The figure for the quarter ended Mar 31, 2026 marks the highest quarterly Net Cash Flow since the quarter ended Mar 31, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.80 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 12.20 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 47.35 Mn |
| 10 | HomesToLife | 169.51 Mn | 75.91 Mn | 30.13 Mn | -8.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.34 Mn |
| Mar 31, 2026 | -424,891.00 |
| Jun 30, 2025 | -4.21 Mn |
| Mar 31, 2025 | -1.62 Mn |
| Jun 30, 2024 | -3.74 Mn |
| Mar 31, 2024 | 380,469.00 |
API Access
HomesToLife Net Cash Flow 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=net-cash-flow&ticker=HTLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HTLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();