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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Brand House Collective (TBHC) Capital Expenditures (2016 - 2025)

Brand House Collective's Capital Expenditures history spans 16 years, with the latest figure at -$561000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 294.12% year-over-year to -$561000.0; the TTM value through Nov 2025 reached $2.3 million, up 18.01%, while the annual FY2025 figure was $2.4 million, 49.99% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$561000.0 at Brand House Collective, down from $701000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.6 million in Q3 2022 and bottomed at -$561000.0 in Q4 2025.
  • The 5-year median for Capital Expenditures is $1.3 million (2023), against an average of $1.2 million.
  • The largest YoY upside for Capital Expenditures was 229.1% in 2025 against a maximum downside of 294.12% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $1.8 million in 2021, then increased by 10.51% to $1.9 million in 2022, then plummeted by 47.61% to $1.0 million in 2023, then crashed by 71.64% to $289000.0 in 2024, then plummeted by 294.12% to -$561000.0 in 2025.
  • Per Business Quant, the three most recent readings for TBHC's Capital Expenditures are -$561000.0 (Q4 2025), $701000.0 (Q3 2025), and $325000.0 (Q2 2025).