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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) Cash from Financing Activities (2016 - 2025)

Brand House Collective's Cash from Financing Activities history spans 16 years, with the latest figure at $19.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 27.51% year-over-year to $19.6 million; the TTM value through Nov 2025 reached $8.5 million, down 42.74%, while the annual FY2025 figure was $21.6 million, 21.85% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $19.6 million at Brand House Collective, 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.
  • The 5-year median for Cash from Financing Activities is $6.3 million (2022), against an average of $1.9 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 61033.33% in 2021 before it surged 1790.45% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$16.5 million in 2021, then skyrocketed by 130.29% to $5.0 million in 2022, then skyrocketed by 219.9% to $16.0 million in 2023, then dropped by 3.73% to $15.4 million in 2024, then increased by 27.51% to $19.6 million in 2025.
  • Per Business Quant, the three most recent readings for TBHC's Cash from Financing Activities are $19.6 million (Q4 2025), $7.5 million (Q3 2025), and $3.4 million (Q2 2025).