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

Tandy Leather Factory (TLF) posted Cash from Investing Activities of -$587000.0 for Q1 2026, up 38.01% on a QoQ basis from -$947000.0 in Q4 2025, and down 102.49% year-over-year from $23.6 million in Q1 2025.

Tandy Leather Factory (TLF) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Tandy Leather Factory's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$587000.0 for Q1 2026.

  • Quarterly Cash from Investing Activities fell 102.49% year-over-year to -$587000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.8 million (down 131.15% YoY) and the FY2025 annual result came in at $17.4 million, up 681.96% from the prior year.
  • Cash from Investing Activities was -$587000.0 for Q1 2026 at Tandy Leather Factory, up from -$947000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $23.6 million in Q1 2025 and bottomed at -$3.3 million in Q2 2025.
  • A 5-year average of $740529.4 and a median of -$290000.0 in 2022 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 2020.62% in 2025, while the deepest fall reached 1554.73% in 2025.
  • Tandy Leather Factory's Cash from Investing Activities stood at $200000.0 in 2022, then tumbled by 221.0% to -$242000.0 in 2023, then slumped by 176.03% to -$668000.0 in 2024, then plunged by 41.77% to -$947000.0 in 2025, then jumped by 38.01% to -$587000.0 in 2026.
  • Business Quant data shows TLF's Cash from Investing Activities at -$587000.0 in Q1 2026, -$947000.0 in Q4 2025, and -$1.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn -242.49 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn -80.90 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn -275.85 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn -160.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn -393.20 Mn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn -171.34 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn -64.51 Mn
10 Tandy Leather Factory 22.96 Mn 12.86 Mn 11.99 Mn -587,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -587,000.00
Mar 31, 2026 -587,000.00
Dec 31, 2025 -947,000.00
Dec 31, 2025 -947,000.00
Sep 30, 2025 -1.93 Mn
Sep 30, 2025 -1.93 Mn
Jun 30, 2025 -3.33 Mn
Jun 30, 2025 -3.33 Mn
Mar 31, 2025 23.57 Mn
Mar 31, 2025 23.57 Mn
Dec 31, 2024 -668,000.00
Dec 31, 2024 -668,000.00
Sep 30, 2024 -887,000.00
Sep 30, 2024 -887,000.00
Jun 30, 2024 -201,000.00
Jun 30, 2024 -201,000.00
Mar 31, 2024 -1.23 Mn
Mar 31, 2024 -1.23 Mn
Dec 31, 2023 -242,000.00
Dec 31, 2023 -242,000.00