BRAND HOUSE COLLECTIVE, INC. (TBHC) Net Cash Flow (2010 - 2025)
Brand House Collective (TBHC) reported Net Cash Flow of $2.84 million for fiscal Q3 2026 (quarter ended Nov 1, 2025), up 23.1% from $2.31 million a year earlier.
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BRAND HOUSE COLLECTIVE, INC. (TBHC) Net Cash Flow (2010 - 2025) Analysis & Trends
Over the twelve months ended Nov 1, 2025, Brand House Collective's Net Cash Flow came in at -$359,000; for FY2025 (ended Feb 1, 2025), it was -$34,000.
- By fiscal year, Net Cash Flow came in at -$1.39 million in FY2024, -$19.83 million in FY2023, -$75.33 million in FY2022 and $70.21 million in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q2 2023.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $95,000 (Q2 2026), -$308,000 (Q1 2026) and -$2.99 million (Q4 2025).
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Nov 1, 2025 | 2.84 Mn |
| Aug 2, 2025 | 95,000.00 |
| May 3, 2025 | -308,000.00 |
| Feb 1, 2025 | -2.99 Mn |
| Nov 2, 2024 | 2.31 Mn |
| Aug 3, 2024 | 658,000.00 |
| May 4, 2024 | -14,000.00 |
| Feb 3, 2024 | -1.97 Mn |
| Oct 28, 2023 | 861,000.00 |
| Jul 29, 2023 | -2.18 Mn |
| Apr 29, 2023 | 1.90 Mn |
| Jan 28, 2023 | -6.07 Mn |
| Oct 29, 2022 | 915,000.00 |
| Jul 30, 2022 | 4.95 Mn |
| Apr 30, 2022 | -19.62 Mn |
| Jan 29, 2022 | -1.47 Mn |
| Oct 30, 2021 | -18.77 Mn |
| Jul 31, 2021 | -27.03 Mn |
| May 1, 2021 | -28.06 Mn |
| Jan 30, 2021 | 63.15 Mn |
API Access
BRAND HOUSE COLLECTIVE, INC. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TBHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TBHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TBHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();