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Tandy Leather Factory (TLF) Cash from Financing Activities (2016 - 2025)

Tandy Leather Factory's Cash from Financing Activities history spans 16 years, with the latest figure at $107000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $107000.0; the TTM value through Dec 2025 reached -$14.1 million, down 1410700.0%, while the annual FY2025 figure was -$14.1 million, 1410700.0% down from the prior year.
  • Cash from Financing Activities reached $107000.0 in Q4 2025 per TLF's latest filing, up from -$1.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $107000.0 in Q4 2025 to a low of -$12.7 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$1.2 million, with a median of -$11500.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 300.0% in 2022, then tumbled 1274400.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.1 million in 2021, then surged by 102.51% to $27000.0 in 2022, then crashed by 111.11% to -$3000.0 in 2023, then surged by 66.67% to -$1000.0 in 2024, then surged by 10800.0% to $107000.0 in 2025.
  • Per Business Quant, the three most recent readings for TLF's Cash from Financing Activities are $107000.0 (Q4 2025), -$1.3 million (Q3 2025), and -$176000.0 (Q2 2025).