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| Date | Value |
|---|---|
| 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 |