Brand House Collective (TBHC) Cash from Financing Activities (2010 - 2025)

Brand House Collective has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $19.6 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $19.6 million, up 27.51% year-over-year; the trailing twelve-month figure through Nov 2025 was $8.5 million (down 42.74% YoY), and the FY2025 annual result was $21.6 million, up 21.85% from the prior year.
• Cash from Financing Activities came in at $19.6 million for Q4 2025 at Brand House Collective, up from $7.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $26.4 million in Q2 2022 to a low of -$45.0 million in Q1 2023.
• The 5-year median for Cash from Financing Activities is $6.3 million (2022), against an average of $1.9 million.
• Across the five-year window, Cash from Financing Activities plunged 61033.33% in 2021 and jumped 1790.45% in 2022, its largest moves.
• Brand House Collective's 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.
• The last three Cash from Financing Activities figures came in at $19.6 million (Q4 2025), $7.5 million (Q3 2025), and $3.4 million (Q2 2025), per Business Quant data.