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

Brand House Collective has reported Change in Cash for 16 years, with the latest figure at $2.8 million in Q4 2025.

• Quarterly Change in Cash rose 22.7% year-over-year to $2.8 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was -$299000.0 (down 130.17% YoY) and the FY2025 annual result came in at $15000.0, up 101.1% from the prior year.
• Change in Cash climbed to $2.8 million in Q4 2025 per TBHC's latest filing, from $106000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $63.1 million in Q1 2021 and troughed at -$28.1 million in Q2 2021.
• A 5-year average of -$1.5 million and a median of -$127000.0 in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2021 and 2024: Change in Cash tumbled 350875.0% in 2021, then jumped 162.29% in 2024.
• Over 5 years, Change in Cash stood at -$18.8 million in 2021, then soared by 104.87% to $915000.0 in 2022, then fell by 4.37% to $875000.0 in 2023, then surged by 162.29% to $2.3 million in 2024, then increased by 22.7% to $2.8 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $2.8 million, $106000.0, and -$285000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.