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 Investing Activities (2016 - 2025)

Brand House Collective has reported Cash from Investing Activities over the past 16 years, most recently at $9.1 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $9.1 million for Q4 2025, up 2092.34% from a year ago — trailing twelve months through Nov 2025 was $7.4 million (up 339.47% YoY), and the annual figure for FY2025 was -$2.4 million, up 49.21%.
  • Cash from Investing Activities reached $9.1 million in Q4 2025 per TBHC's latest filing, up from -$450000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $9.1 million in Q4 2025 and bottomed at -$2.6 million in Q3 2022.
  • Median Cash from Investing Activities over the past 5 years was -$1.1 million (2021), compared with a mean of -$754200.0.
  • The largest annual shift saw Cash from Investing Activities tumbled 80.32% in 2022 before it soared 2092.34% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$1.7 million in 2021, then decreased by 12.25% to -$1.9 million in 2022, then surged by 50.44% to -$963000.0 in 2023, then skyrocketed by 52.54% to -$457000.0 in 2024, then skyrocketed by 2092.34% to $9.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TBHC at $9.1 million in Q4 2025, -$450000.0 in Q3 2025, and -$558000.0 in Q2 2025.