BRAND HOUSE COLLECTIVE, INC. (TBHC) Net Cash Flow (2010 - 2025)
Brand House Collective (TBHC) posted Net Cash Flow of $2.8 million for Q4 2025, up 2074.42% sequentially from $129000.0 in Q3 2025, and up 20.44% YoY from $2.3 million in Q4 2024.
BRAND HOUSE COLLECTIVE, INC. (TBHC) Net Cash Flow (2010 - 2025) Analysis & Trends
Brand House Collective has reported Net Cash Flow for 16 years, with the latest figure at $2.8 million in Q4 2025.
- Quarterly Net Cash Flow rose 20.44% year-over-year to $2.8 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was -$344000.0 (down 133.89% YoY) and the FY2025 annual result came in at $15000.0, up 101.08% from the prior year.
- Net Cash Flow rose to $2.8 million in Q4 2025 per TBHC's latest filing, from $129000.0 in the prior quarter.
- Over five years, Net Cash Flow 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 -$161000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow tumbled 350875.0% in 2021, then surged 179.93% in 2024.
- Over 5 years, Net Cash Flow stood at -$18.8 million in 2021, then soared by 104.87% to $915000.0 in 2022, then fell by 9.07% to $832000.0 in 2023, then soared by 179.93% to $2.3 million in 2024, then climbed by 20.44% to $2.8 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.8 million, $129000.0, and -$308000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Nov 1, 2025 | 2.81 Mn |
| Nov 1, 2025 | 2.81 Mn |
| Aug 2, 2025 | 129,000.00 |
| Aug 2, 2025 | 129,000.00 |
| May 3, 2025 | -308,000.00 |
| May 3, 2025 | -308,000.00 |
| Feb 1, 2025 | -2.97 Mn |
| Feb 1, 2025 | -2.97 Mn |
| Nov 2, 2024 | 2.33 Mn |
| Nov 2, 2024 | 2.33 Mn |
| Aug 3, 2024 | 670,000.00 |
| Aug 3, 2024 | 670,000.00 |
| May 4, 2024 | -14,000.00 |
| May 4, 2024 | -14,000.00 |
| Feb 3, 2024 | -1.97 Mn |
| Feb 3, 2024 | -1.97 Mn |
| Oct 28, 2023 | 832,000.00 |
| Oct 28, 2023 | 832,000.00 |
| Jul 29, 2023 | -2.15 Mn |
| Jul 29, 2023 | -2.15 Mn |