Balance Sheet
Cash Flow Statement
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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Brand House Collective (TBHC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Brand House Collective (TBHC) over the last 17 years, with Q4 2025 value amounting to $19.6 million.

  • Brand House Collective's Cash from Financing Activities rose 2751.01% to $19.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $8.5 million, marking a year-over-year decrease of 4274.3%. This contributed to the annual value of $21.6 million for FY2025, which is 2185.33% up from last year.
  • Latest data reveals that Brand House Collective reported Cash from Financing Activities of $19.6 million as of Q4 2025, which was up 2751.01% from $7.5 million recorded in Q3 2025.
  • In the past 5 years, Brand House Collective's Cash from Financing Activities registered a high of $26.4 million during Q2 2022, and its lowest value of -$45.0 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was $6.3 million (2022), whereas its average is $1.9 million.
  • In the last 5 years, Brand House Collective's Cash from Financing Activities tumbled by 6103333.33% in 2021 and then skyrocketed by 179045.48% in 2022.
  • Quarter analysis of 5 years shows Brand House Collective's Cash from Financing Activities stood at -$16.5 million in 2021, then surged by 130.29% to $5.0 million in 2022, then skyrocketed by 219.9% to $16.0 million in 2023, then fell by 3.73% to $15.4 million in 2024, then increased by 27.51% to $19.6 million in 2025.
  • Its last three reported values are $19.6 million in Q4 2025, $7.5 million for Q3 2025, and $3.4 million during Q2 2025.