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

Brand House Collective's (TBHC) quarterly Cash from Investing Activities came in at $9.1 million in Q4 2025, up 2092.34% year-on-year from $415309.4 in Q4 2024, and up 2123.33% quarter-over-quarter from -$450000.0 in Q3 2025.

Brand House Collective (TBHC) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Brand House Collective has disclosed Cash from Investing Activities across 16 years of filings, most recently posting $9.1 million for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at $9.1 million, up 2092.34% year-over-year; the trailing twelve-month figure through Nov 2025 was $7.4 million (up 339.47% YoY), and the FY2025 annual result was -$2.4 million, up 49.21% from the prior year.
  • Cash from Investing Activities came in at $9.1 million for Q4 2025 at Brand House Collective, up from -$450000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $9.1 million in Q4 2025 to a low of -$2.6 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$1.1 million (2021), against an average of -$754200.0.
  • Across the five-year window, Cash from Investing Activities tumbled 80.32% in 2022 and soared 2092.34% in 2025, its largest moves.
  • Brand House Collective's Cash from Investing Activities stood at -$1.7 million in 2021, then declined by 12.25% to -$1.9 million in 2022, then surged by 50.44% to -$963000.0 in 2023, then jumped by 52.54% to -$457000.0 in 2024, then jumped by 2092.34% to $9.1 million in 2025.
  • The last three Cash from Investing Activities figures came in at $9.1 million (Q4 2025), -$450000.0 (Q3 2025), and -$558000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Home Depot 317.90 Bn 316.30 Bn 13.78 Bn -1.11 Bn
2 Lowes Companies 120.88 Bn 119.64 Bn 7.54 Bn -501.00 Mn
3 Floor & Decor Holdings 5.34 Bn 5.05 Bn 507.45 Mn -63.43 Mn
4 Haverty Furniture Companies 349.91 Mn 242.46 Mn 116.22 Mn -6.93 Mn
5 Live Ventures 28.23 Mn 28.23 Mn 35.35 Mn -1.34 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn 9.11 Mn
7 Haverty Furniture Companies - - 116.22 Mn -6.93 Mn

Historic Data

Download Data
DateValue
Nov 1, 2025 9.11 Mn
Nov 1, 2025 9.11 Mn
Aug 2, 2025 -450,000.00
Aug 2, 2025 -450,000.00
May 3, 2025 -558,000.00
May 3, 2025 -558,000.00
Feb 1, 2025 -719,000.00
Feb 1, 2025 -719,000.00
Nov 2, 2024 -457,000.00
Nov 2, 2024 -457,000.00
Aug 3, 2024 -412,000.00
Aug 3, 2024 -412,000.00
May 4, 2024 -764,000.00
May 4, 2024 -764,000.00
Feb 3, 2024 -1.45 Mn
Feb 3, 2024 -1.45 Mn
Oct 28, 2023 -963,000.00
Oct 28, 2023 -963,000.00
Jul 29, 2023 -1.43 Mn
Jul 29, 2023 -1.43 Mn