Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Brand House Collective (TBHC) Net Cash Flow (2016 - 2025)

Brand House Collective's Net Cash Flow history spans 16 years, with the latest figure at $2.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 22.06% year-over-year to $2.8 million; the TTM value through Nov 2025 reached -$299000.0, down 129.75%, while the annual FY2025 figure was $15000.0, 101.1% up from the prior year.
  • Net Cash Flow for Q4 2025 was $2.8 million at Brand House Collective, up from $106000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $63.1 million in Q1 2021 and bottomed at -$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.
  • The largest annual shift saw Net Cash Flow tumbled 350875.0% in 2021 before it skyrocketed 167.94% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$18.8 million in 2021, then surged by 104.87% to $915000.0 in 2022, then decreased by 5.9% to $861000.0 in 2023, then surged by 167.94% to $2.3 million in 2024, then rose by 22.06% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for TBHC's Net Cash Flow are $2.8 million (Q4 2025), $106000.0 (Q3 2025), and -$285000.0 (Q2 2025).