BRAND HOUSE COLLECTIVE, INC. (TBHC) Cash from Financing Activities (2010 - 2025)

Brand House Collective has reported Cash from Financing Activities for 16 years, with the latest figure at $19.6 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 27.51% year-over-year to $19.6 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $8.5 million (down 42.74% YoY) and the FY2025 annual result came in at $21.6 million, up 21.85% from the prior year.
• Cash from Financing Activities grew to $19.6 million in Q4 2025 per TBHC's latest filing, from $7.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $26.4 million in Q2 2022 and troughed at -$45.0 million in Q1 2023.
• A 5-year average of $1.9 million and a median of $6.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities plunged 61033.33% in 2021, then soared 1790.45% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$16.5 million in 2021, then surged by 130.29% to $5.0 million in 2022, then surged by 219.9% to $16.0 million in 2023, then decreased by 3.73% to $15.4 million in 2024, then rose by 27.51% to $19.6 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $19.6 million, $7.5 million, and $3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.