Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Brand House Collective (TBHC) Cash from Financing Activities (2016 - 2025)

Brand House Collective has reported Cash from Financing Activities over the past 16 years, most recently at $19.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $19.6 million for Q4 2025, up 27.51% from a year ago — trailing twelve months through Nov 2025 was $8.5 million (down 42.74% YoY), and the annual figure for FY2025 was $21.6 million, up 21.85%.
  • Cash from Financing Activities reached $19.6 million in Q4 2025 per TBHC's latest filing, up from $7.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $26.4 million in Q2 2022 and bottomed at -$45.0 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was $6.3 million (2022), compared with a mean of $1.9 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 61033.33% in 2021 before it skyrocketed 1790.45% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$16.5 million in 2021, then soared by 130.29% to $5.0 million in 2022, then soared by 219.9% to $16.0 million in 2023, then fell by 3.73% to $15.4 million in 2024, then grew by 27.51% to $19.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TBHC at $19.6 million in Q4 2025, $7.5 million in Q3 2025, and $3.4 million in Q2 2025.