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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Brand House Collective (TBHC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Brand House Collective (TBHC) over the last 17 years, with Q4 2025 value amounting to -$25.9 million.

  • Brand House Collective's Cash from Operations fell 10500.24% to -$25.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$16.3 million, marking a year-over-year decrease of 5013.85%. This contributed to the annual value of -$19.3 million for FY2025, which is 3310.34% down from last year.
  • Per Brand House Collective's latest filing, its Cash from Operations stood at -$25.9 million for Q4 2025, which was down 10500.24% from -$7.0 million recorded in Q3 2025.
  • In the past 5 years, Brand House Collective's Cash from Operations ranged from a high of $64.1 million in Q1 2021 and a low of -$43.6 million during Q2 2022
  • Over the past 5 years, Brand House Collective's median Cash from Operations value was -$12.5 million (recorded in 2022), while the average stood at -$2.7 million.
  • Examining YoY changes over the last 5 years, Brand House Collective's Cash from Operations showed a top increase of 40674.26% in 2023 and a maximum decrease of 56157.8% in 2023.
  • Brand House Collective's Cash from Operations (Quarter) stood at -$536000.0 in 2021, then plummeted by 299.63% to -$2.1 million in 2022, then plummeted by 561.58% to -$14.2 million in 2023, then rose by 10.85% to -$12.6 million in 2024, then plummeted by 105.0% to -$25.9 million in 2025.
  • Its last three reported values are -$25.9 million in Q4 2025, -$7.0 million for Q3 2025, and -$3.1 million during Q2 2025.