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| 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 |