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

Brand House Collective's Cash from Operations history spans 16 years, with the latest figure at 25923000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 105.18% year-over-year to 25923000.0; the TTM value through Nov 2025 reached 16206000.0, down 49.92%, while the annual FY2025 figure was 19251000.0, 32.99% down from the prior year.
  • Cash from Operations for Q4 2025 was 25923000.0 at Brand House Collective, 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.
  • The 5-year median for Cash from Operations is 12535000.0 (2022), against an average of 2728900.0.
  • The largest YoY upside for Cash from Operations was 406.74% in 2023 against a maximum downside of 561.58% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 536000.0 in 2021, then tumbled by 299.63% to 2142000.0 in 2022, then tumbled by 561.58% to 14171000.0 in 2023, then grew by 10.85% to 12634000.0 in 2024, then plummeted by 105.18% to 25923000.0 in 2025.
  • Per Business Quant, the three most recent readings for TBHC's Cash from Operations are 25923000.0 (Q4 2025), 6989000.0 (Q3 2025), and 3077000.0 (Q2 2025).