Tandy Leather Factory (TLF) Cash from Financing Activities (2010 - 2026)
Tandy Leather Factory (TLF) reported Cash from Financing Activities of -$6.2 million for Q1 2026, up 51.42% on a YoY basis from -$4.1 million in Q1 2025, and down 5886.92% quarter-over-quarter from $107000.0 in Q4 2025.
Tandy Leather Factory (TLF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Tandy Leather Factory has reported Cash from Financing Activities for 17 years, with the latest figure at -$6.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 51.42% year-over-year to -$6.2 million; the trailing twelve-month figure through Mar 2026 stood at -$7.6 million (up 40.72% YoY), and the FY2025 full-year result was -$14.1 million, down 1410700.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$6.2 million, down from $107000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $107000.0 in Q4 2025, with the low at -$12.7 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$1.7 million across 5 years, with a median of -$4000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 300.0% — and 2025, when it plunged 1274400.0%.
- Tandy Leather Factory's Cash from Financing Activities stood at $27000.0 in 2022, then sank 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 tumbled by 5886.92% to -$6.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$6.2 million (Q1 2026), $107000.0 (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.84 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | -685.70 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | -202.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | -131.80 Mn |
| 10 | Tandy Leather Factory | 18.80 Mn | 8.69 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 |