Tandy Leather Factory (TLF) Cash from Financing Activities (2010 - 2026)
Tandy Leather Factory (TLF) posted Cash from Financing Activities of -$6.2 million for Q1 2026, down 5886.92% on a QoQ basis from $107000.0 in Q4 2025, and up 51.42% year-over-year from -$4.1 million in Q1 2025.
Tandy Leather Factory (TLF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Tandy Leather Factory's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$6.2 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 51.42% year-over-year to -$6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.6 million (up 40.72% YoY) and the FY2025 annual result came in at -$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.
- Across five years, Cash from Financing Activities topped out at $107000.0 in Q4 2025 and bottomed at -$12.7 million in Q1 2025.
- A 5-year average of -$1.7 million and a median of -$4000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 300.0% — and 2025, when it tumbled 1274400.0%.
- Tandy Leather Factory's Cash from Financing Activities stood at $27000.0 in 2022, then tumbled 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, then sank by 5886.92% to -$6.2 million in 2026.
- Business Quant data shows TLF's Cash from Financing Activities at -$6.2 million in Q1 2026, $107000.0 in Q4 2025, and -$1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | -98.05 Mn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | - |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | -685.70 Mn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | -128.82 Mn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 110.38 Mn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | -3.67 Mn |
| 10 | Tandy Leather Factory | 22.96 Mn | 12.86 Mn | 11.99 Mn | -6.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.19 Mn |
| Mar 31, 2026 | -6.19 Mn |
| Dec 31, 2025 | 107,000.00 |
| Dec 31, 2025 | 107,000.00 |
| Sep 30, 2025 | -1.29 Mn |
| Sep 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -176,000.00 |
| Jun 30, 2025 | -176,000.00 |
| Mar 31, 2025 | -12.75 Mn |
| Mar 31, 2025 | -12.75 Mn |
| Mar 31, 2024 | -1,000.00 |
| Mar 31, 2024 | -1,000.00 |
| Dec 31, 2023 | -3,000.00 |
| Dec 31, 2023 | -3,000.00 |
| Sep 30, 2023 | -20,000.00 |
| Sep 30, 2023 | -20,000.00 |
| Jun 30, 2023 | -3,000.00 |
| Jun 30, 2023 | -3,000.00 |
| Dec 31, 2022 | 27,000.00 |
| Dec 31, 2022 | 27,000.00 |