Tandy Leather Factory (TLF) Cash from Financing Activities (2010 - 2026)

Tandy Leather Factory (TLF) has reported Cash from Financing Activities for 17 consecutive years, with -$6.2 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$6.2 million, up 51.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.6 million (up 40.72% YoY), and the FY2025 annual result was -$14.1 million, down 1410700.0% from the prior year.
• Cash from Financing Activities was -$6.2 million for Q1 2026 at Tandy Leather Factory, down from $107000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $107000.0 in Q4 2025 and troughed at -$12.7 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$1.7 million, with a median of -$4000.0 recorded in 2022.
• Year-over-year, Cash from Financing Activities soared 300.0% in 2022 and slumped 1274400.0% in 2025.
• Over 5 years, Cash from Financing Activities stood at $27000.0 in 2022, then plunged by 111.11% to -$3000.0 in 2023, then soared by 66.67% to -$1000.0 in 2024, then soared by 10800.0% to $107000.0 in 2025, then slumped by 5886.92% to -$6.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$6.2 million in Q1 2026, $107000.0 in Q4 2025, and -$1.3 million in Q3 2025.