BRAND HOUSE COLLECTIVE, INC. (TBHC) Cash from Financing Activities (2010 - 2025)
Brand House Collective (TBHC) reported Cash from Financing Activities of $19.63 million for fiscal Q3 2026 (quarter ended Nov 1, 2025), up 27.5% from $15.4 million a year earlier and up 160.2% from the prior quarter.
BRAND HOUSE COLLECTIVE, INC. (TBHC) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Over the twelve months ended Nov 1, 2025, Brand House Collective's Cash from Financing Activities came in at $8.53 million, down 42.7% year-over-year; for FY2025 (ended Feb 1, 2025), it was $21.62 million, up 21.9% from FY2024.
- By fiscal year, Cash from Financing Activities came in at $17.74 million in FY2024 (+178.1%), $6.38 million in FY2023, -$37.49 million in FY2022 and $131,000 in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash from Financing Activities since fiscal Q2 2023.
- Year over year, Cash from Financing Activities gained in two of the last six quarters, with an average decline of 18.3%.
- The high point for year-over-year Cash from Financing Activities in five years was fiscal Q3 2024 (growth of 219.9%); the low point was fiscal Q1 2026 (a decline of 76.8%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $7.55 million (Q2 2026), $3.35 million (Q1 2026) and -$22 million (Q4 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Nov 1, 2025 | 19.63 Mn |
| Aug 2, 2025 | 7.55 Mn |
| May 3, 2025 | 3.35 Mn |
| Feb 1, 2025 | -22.00 Mn |
| Nov 2, 2024 | 15.40 Mn |
| Aug 3, 2024 | 13.77 Mn |
| May 4, 2024 | 14.45 Mn |
| Feb 3, 2024 | -28.72 Mn |
| Oct 28, 2023 | 16.00 Mn |
| Jul 29, 2023 | 13.00 Mn |
| Apr 29, 2023 | 17.47 Mn |
| Jan 28, 2023 | -45.00 Mn |
| Oct 29, 2022 | 5.00 Mn |
| Jul 30, 2022 | 19.99 Mn |
| Apr 30, 2022 | 26.39 Mn |
| Jan 29, 2022 | -7.44 Mn |
| Oct 30, 2021 | -16.51 Mn |
| Jul 31, 2021 | -11.99 Mn |
| May 1, 2021 | -1.56 Mn |
| Jan 30, 2021 | 151,000.00 |
BRAND HOUSE COLLECTIVE, INC. Cash from Financing Activities 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=cash-from-financing-activities&ticker=TBHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TBHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TBHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();