BRAND HOUSE COLLECTIVE, INC. (TBHC) Cash from Operations (2010 - 2025)
Brand House Collective (TBHC) posted Cash from Operations of 25934000.0 for Q4 2025, down 272.29% sequentially from 6966000.0 in Q3 2025, and down 105.63% YoY from 460675504.23 in Q4 2024.
BRAND HOUSE COLLECTIVE, INC. (TBHC) Cash from Operations (2010 - 2025) Analysis & Trends
Brand House Collective has reported Cash from Operations for 16 years, with the latest figure at 25934000.0 in Q4 2025.
- Quarterly Cash from Operations fell 105.63% year-over-year to 25934000.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was 16251000.0 (down 50.47% YoY) and the FY2025 annual result came in at 19251000.0, down 32.77% from the prior year.
- Cash from Operations declined to 25934000.0 in Q4 2025 per TBHC's latest filing, from 6966000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 64074000.0 in Q1 2021 and troughed at 43631000.0 in Q2 2022.
- A 5-year average of 2730650.0 and a median of 12524000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 406.74% in 2023, down 562.93% in 2023.
- Over 5 years, Cash from Operations stood at 536000.0 in 2021, then slumped by 299.63% to 2142000.0 in 2022, then tumbled by 562.93% to 14200000.0 in 2023, then increased by 11.18% to 12612000.0 in 2024, then plunged by 105.63% to 25934000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 25934000.0, 6966000.0, and 3100000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Nov 1, 2025 | -25.93 Mn |
| Nov 1, 2025 | -25.93 Mn |
| Aug 2, 2025 | -6.97 Mn |
| Aug 2, 2025 | -6.97 Mn |
| May 3, 2025 | -3.10 Mn |
| May 3, 2025 | -3.10 Mn |
| Feb 1, 2025 | 19.75 Mn |
| Feb 1, 2025 | 19.75 Mn |
| Nov 2, 2024 | -12.61 Mn |
| Nov 2, 2024 | -12.61 Mn |
| Aug 3, 2024 | -12.69 Mn |
| Aug 3, 2024 | -12.69 Mn |
| May 4, 2024 | -13.70 Mn |
| May 4, 2024 | -13.70 Mn |
| Feb 3, 2024 | 28.20 Mn |
| Feb 3, 2024 | 28.20 Mn |
| Oct 28, 2023 | -14.20 Mn |
| Oct 28, 2023 | -14.20 Mn |
| Jul 29, 2023 | -13.72 Mn |
| Jul 29, 2023 | -13.72 Mn |