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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brand House Collective (TBHC) Cash from Investing Activities (2016 - 2025)

Brand House Collective's Cash from Investing Activities history spans 16 years, with the latest figure at $9.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 2092.34% year-over-year to $9.1 million; the TTM value through Nov 2025 reached $7.4 million, up 339.47%, while the annual FY2025 figure was -$2.4 million, 49.21% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $9.1 million at Brand House Collective, 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.
  • The 5-year median for Cash from Investing Activities is -$1.1 million (2021), against an average of -$754200.0.
  • The largest annual shift saw Cash from Investing Activities crashed 80.32% in 2022 before it skyrocketed 2092.34% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.7 million in 2021, then fell by 12.25% to -$1.9 million in 2022, then soared by 50.44% to -$963000.0 in 2023, then surged by 52.54% to -$457000.0 in 2024, then surged by 2092.34% to $9.1 million in 2025.
  • Per Business Quant, the three most recent readings for TBHC's Cash from Investing Activities are $9.1 million (Q4 2025), -$450000.0 (Q3 2025), and -$558000.0 (Q2 2025).