Tandy Leather Factory (TLF) Cash from Investing Activities (2010 - 2026)
Tandy Leather Factory (TLF) reported Cash from Investing Activities of -$587000.0 for Q1 2026, down 102.49% on a YoY basis from $23.6 million in Q1 2025, and up 38.01% quarter-over-quarter from -$947000.0 in Q4 2025.
Tandy Leather Factory (TLF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Tandy Leather Factory has reported Cash from Investing Activities for 17 years, with the latest figure at -$587000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 102.49% year-over-year to -$587000.0; the trailing twelve-month figure through Mar 2026 stood at -$6.8 million (down 131.15% YoY), and the FY2025 full-year result was $17.4 million, up 681.96% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$587000.0, up from -$947000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $23.6 million in Q1 2025, with the low at -$3.3 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged $740529.4 across 5 years, with a median of -$290000.0 in 2022.
- The largest YoY upside for Cash from Investing Activities was 2020.62% in 2025 against a maximum downside of 1554.73% in 2025.
- Tandy Leather Factory's Cash from Investing Activities stood at $200000.0 in 2022, then sank by 221.0% to -$242000.0 in 2023, then plunged by 176.03% to -$668000.0 in 2024, then slumped by 41.77% to -$947000.0 in 2025, then surged by 38.01% to -$587000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$587000.0 (Q1 2026), -$947000.0 (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -168.70 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | -275.85 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | -171.34 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | -64.51 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | -98.50 Mn |
| 10 | Tandy Leather Factory | 18.80 Mn | 8.69 Mn | 11.99 Mn | -587,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |