Brand House Collective (TBHC) Change in Cash (2010 - 2025)

Brand House Collective has disclosed Change in Cash across 16 years of filings, most recently posting $2.8 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $2.8 million, up 22.7% year-over-year; the trailing twelve-month figure through Nov 2025 was -$299000.0 (down 130.17% YoY), and the FY2025 annual result was $15000.0, up 101.1% from the prior year.
• Change in Cash came in at $2.8 million for Q4 2025 at Brand House Collective, up from $106000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $63.1 million in Q1 2021 to a low of -$28.1 million in Q2 2021.
• The 5-year median for Change in Cash is -$127000.0 (2024), against an average of -$1.5 million.
• Across the five-year window, Change in Cash tumbled 350875.0% in 2021 and surged 162.29% in 2024, its largest moves.
• Brand House Collective's Change in Cash stood at -$18.8 million in 2021, then jumped 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 climbed by 22.7% to $2.8 million in 2025.
• The last three Change in Cash figures came in at $2.8 million (Q4 2025), $106000.0 (Q3 2025), and -$285000.0 (Q2 2025), per Business Quant data.