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

Brand House Collective has reported Change in Cash over the past 16 years, most recently at $2.8 million for Q4 2025.

  • Quarterly results put Change in Cash at $2.8 million for Q4 2025, up 22.7% from a year ago — trailing twelve months through Nov 2025 was -$299000.0 (down 130.17% YoY), and the annual figure for FY2025 was $15000.0, up 101.1%.
  • Change in Cash reached $2.8 million in Q4 2025 per TBHC's latest filing, up from $106000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $63.1 million in Q1 2021 and bottomed at -$28.1 million in Q2 2021.
  • Median Change in Cash over the past 5 years was -$127000.0 (2024), compared with a mean of -$1.5 million.
  • The largest annual shift saw Change in Cash plummeted 350875.0% in 2021 before it surged 162.29% in 2024.
  • Over 5 years, Change in Cash stood at -$18.8 million in 2021, then skyrocketed by 104.87% to $915000.0 in 2022, then dropped by 4.37% to $875000.0 in 2023, then soared by 162.29% to $2.3 million in 2024, then rose by 22.7% to $2.8 million in 2025.
  • Business Quant data shows Change in Cash for TBHC at $2.8 million in Q4 2025, $106000.0 in Q3 2025, and -$285000.0 in Q2 2025.