Brand House Collective (TBHC) Net Cash Flow (2010 - 2025)

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

• Net Cash Flow for Q4 2025 came in at $2.8 million, up 20.29% year-over-year; the trailing twelve-month figure through Nov 2025 was -$333000.0 (down 132.49% YoY), and the FY2025 annual result was $15000.0, up 101.1% from the prior year.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$149500.0 (2024), against an average of -$1.5 million.
• Across the five-year window, Net Cash Flow tumbled 350875.0% in 2021 and surged 167.54% in 2024, its largest moves.
• Brand House Collective's Net Cash Flow 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 167.54% to $2.3 million in 2024, then grew by 20.29% to $2.8 million in 2025.
• The last three Net Cash Flow figures came in at $2.8 million (Q4 2025), $106000.0 (Q3 2025), and -$285000.0 (Q2 2025), per Business Quant data.