Brand House Collective TBHC
TBHC
$0.94 +0.00 (+0.00%)
At close: Apr 1, 2026 · 4:00 PM EDT

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

Brand House Collective (TBHC) posted Cash from Investing Activities of $9.1 million for Q4 2025, up 2123.33% sequentially from -$450000.0 in Q3 2025, and up 2092.34% YoY from $415309.4 in Q4 2024.

BRAND HOUSE COLLECTIVE, INC. (TBHC) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Brand House Collective has reported Cash from Investing Activities for 16 years, with the latest figure at $9.1 million in Q4 2025.

  • Quarterly Cash from Investing Activities rose 2092.34% year-over-year to $9.1 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $7.4 million (up 339.47% YoY) and the FY2025 annual result came in at -$2.4 million, up 49.21% from the prior year.
  • Cash from Investing Activities advanced to $9.1 million in Q4 2025 per TBHC's latest filing, from -$450000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $9.1 million in Q4 2025 and troughed at -$2.6 million in Q3 2022.
  • A 5-year average of -$754200.0 and a median of -$1.1 million in 2021 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 80.32% in 2022, then surged 2092.34% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$1.7 million in 2021, then retreated by 12.25% to -$1.9 million in 2022, then jumped by 50.44% to -$963000.0 in 2023, then soared by 52.54% to -$457000.0 in 2024, then soared by 2092.34% to $9.1 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $9.1 million, -$450000.0, and -$558000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

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