Balance Sheet
Cash Flow Statement
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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Brand House Collective (TBHC) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Brand House Collective (TBHC) over the last 17 years, with Q4 2025 value amounting to $9.1 million.

  • Brand House Collective's Cash from Investing Activities rose 209234.14% to $9.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $7.4 million, marking a year-over-year increase of 33946.77%. This contributed to the annual value of -$2.4 million for FY2025, which is 4921.18% up from last year.
  • Latest data reveals that Brand House Collective reported Cash from Investing Activities of $9.1 million as of Q4 2025, which was up 209234.14% from -$450000.0 recorded in Q3 2025.
  • Over the past 5 years, Brand House Collective's Cash from Investing Activities peaked at $9.1 million during Q4 2025, and registered a low of -$2.6 million during Q3 2022.
  • In the last 5 years, Brand House Collective's Cash from Investing Activities had a median value of -$1.1 million in 2021 and averaged -$754200.0.
  • In the last 5 years, Brand House Collective's Cash from Investing Activities tumbled by 8031.57% in 2022 and then surged by 209234.14% in 2025.
  • Brand House Collective's Cash from Investing Activities (Quarter) stood at -$1.7 million in 2021, then dropped by 12.25% to -$1.9 million in 2022, then surged by 50.44% to -$963000.0 in 2023, then soared by 52.54% to -$457000.0 in 2024, then skyrocketed by 2092.34% to $9.1 million in 2025.
  • Its Cash from Investing Activities stands at $9.1 million for Q4 2025, versus -$450000.0 for Q3 2025 and -$558000.0 for Q2 2025.