Brand House Collective TBHC
TBHC
$0.94 +0.00 (+0.00%)
At close: Apr 1, 2026 · 4:00 PM EDT

BRAND HOUSE COLLECTIVE, INC. (TBHC) Change in Cash (2010 - 2025)

Updated

Brand House Collective's Change in Cash was $2.82 million in fiscal Q3 2026 (quarter ended Nov 1, 2025), up 22.7% from $2.3 million a year earlier.

Analysis

BRAND HOUSE COLLECTIVE, INC. (TBHC) Change in Cash (2010 - 2025) Analysis & Trends

On a trailing twelve-month basis, Brand House Collective's Change in Cash was -$299,000 through Nov 1, 2025; for FY2025 (ended Feb 1, 2025), it came in at $15,000.

  • In earlier fiscal years, Change in Cash was -$1.37 million in FY2024, -$19.83 million in FY2023, -$75.33 million in FY2022 and $70.21 million in FY2021.
  • The fiscal Q3 2026 figure marks the highest quarterly Change in Cash since fiscal Q2 2023.
  • Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 0.9%.
  • Per Business Quant data, TBHC's Change in Cash in the three fiscal quarters before Q3 2026 was $106,000 (Q2 2026), -$285,000 (Q1 2026) and -$2.94 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Nov 1, 2025 2.82 Mn
Aug 2, 2025 106,000.00
May 3, 2025 -285,000.00
Feb 1, 2025 -2.94 Mn
Nov 2, 2024 2.30 Mn
Aug 3, 2024 625,000.00
May 4, 2024 31,000.00
Feb 3, 2024 -1.96 Mn
Oct 28, 2023 875,000.00
Jul 29, 2023 -2.18 Mn
Apr 29, 2023 1.90 Mn
Jan 28, 2023 -6.07 Mn
Oct 29, 2022 915,000.00
Jul 30, 2022 4.95 Mn
Apr 30, 2022 -19.62 Mn
Jan 29, 2022 -1.47 Mn
Oct 30, 2021 -18.77 Mn
Jul 31, 2021 -27.03 Mn
May 1, 2021 -28.06 Mn
Jan 30, 2021 63.15 Mn
API Access

BRAND HOUSE COLLECTIVE, INC. Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TBHC&period=max&api_key=YOUR_API_KEY