Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Brand House Collective (TBHC) Cash from Operations (2016 - 2025)

Brand House Collective has reported Cash from Operations over the past 16 years, most recently at 25923000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 25923000.0 for Q4 2025, down 105.74% from a year ago — trailing twelve months through Nov 2025 was 16240000.0 (down 50.51% YoY), and the annual figure for FY2025 was 19251000.0, down 32.99%.
  • Cash from Operations reached 25923000.0 in Q4 2025 per TBHC's latest filing, down from 6989000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 64074000.0 in Q1 2021 and bottomed at 43631000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 12518000.0 (2022), compared with a mean of 2728900.0.
  • Peak annual rise in Cash from Operations hit 406.74% in 2023, while the deepest fall reached 560.92% in 2023.
  • Over 5 years, Cash from Operations stood at 536000.0 in 2021, then plummeted by 299.63% to 2142000.0 in 2022, then plummeted by 560.92% to 14157000.0 in 2023, then grew by 11.0% to 12600000.0 in 2024, then plummeted by 105.74% to 25923000.0 in 2025.
  • Business Quant data shows Cash from Operations for TBHC at 25923000.0 in Q4 2025, 6989000.0 in Q3 2025, and 3077000.0 in Q2 2025.