HomesToLife (HTLM) Net Cash Flow (2024 - 2026)
HomesToLife's Net Cash Flow was -$8.34 million in the quarter ended Jun 30, 2026, compared with -$4.21 million a year earlier.
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Analysis
HomesToLife (HTLM) Net Cash Flow (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, HomesToLife's Net Cash Flow was -$14.59 million through Jun 30, 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.91 Bn | 29.35 Bn | 1.17 Bn | -285.31 Mn |
| 2 | Somnigroup International | 14.46 Bn | 13.50 Bn | 987.70 Mn | 509.00 Mn |
| 3 | Hni | 3.56 Bn | 3.24 Bn | 678.50 Mn | 6.70 Mn |
| 4 | Newell Brands | 2.53 Bn | 1.66 Bn | 649.00 Mn | 44.00 Mn |
| 5 | Arhaus | 2.11 Bn | 1.13 Bn | 144.42 Mn | 91.67 Mn |
| 6 | Whirlpool | 2.00 Bn | -1.65 Bn | 473.00 Mn | -134.00 Mn |
| 7 | Sonos | 2.00 Bn | 2.00 Bn | 158.73 Mn | - |
| 8 | Cricut | 1.81 Bn | 714.91 Mn | 108.88 Mn | -92.30 Mn |
| 9 | Millerknoll | 1.51 Bn | 871.52 Mn | 385.30 Mn | 12.20 Mn |
| 10 | HomesToLife | 97.76 Mn | 4.16 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 |
| Dec 31, 2025 | 5.90 Mn |
| Sep 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | -4.21 Mn |
| Mar 31, 2025 | -1.62 Mn |
| Dec 31, 2024 | -7.39 Mn |
| Sep 30, 2024 | 5.09 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();