Brand House Collective (TBHC) Cash from Operations (2010 - 2025)

Brand House Collective has disclosed Cash from Operations across 16 years of filings, most recently posting 25923000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 25923000.0, down 105.74% year-over-year; the trailing twelve-month figure through Nov 2025 was 16240000.0 (down 50.51% YoY), and the FY2025 annual result was 19251000.0, down 32.99% from the prior year.
• Cash from Operations came in at 25923000.0 for Q4 2025 at Brand House Collective, down from 6989000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 64074000.0 in Q1 2021 to a low of 43631000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 12518000.0 (2022), against an average of 2728900.0.
• Peak annual rise in Cash from Operations reached 406.74% in 2023, while the deepest fall reached 560.92% in 2023.
• Brand House Collective's Cash from Operations stood at 536000.0 in 2021, then slumped by 299.63% to 2142000.0 in 2022, then plunged by 560.92% to 14157000.0 in 2023, then grew by 11.0% to 12600000.0 in 2024, then sank by 105.74% to 25923000.0 in 2025.
• The last three Cash from Operations figures came in at 25923000.0 (Q4 2025), 6989000.0 (Q3 2025), and 3077000.0 (Q2 2025), per Business Quant data.