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% quarter-over-quarter from -$947000.0 in Q4 2025, and down 102.49% year-on-year from $23.6 million in Q1 2025.
Tandy Leather Factory (TLF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Tandy Leather Factory (TLF) has reported Cash from Investing Activities for 17 consecutive years, with -$587000.0 the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$587000.0, down 102.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.8 million (down 131.15% YoY), and the FY2025 annual result was $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.
- Over five years, Cash from Investing Activities peaked at $23.6 million in Q1 2025 and troughed at -$3.3 million in Q2 2025.
- Average Cash from Investing Activities over 5 years is $740529.4, with a median of -$290000.0 recorded in 2022.
- The widest YoY moves for Cash from Investing Activities: up 2020.62% in 2025, down 1554.73% in 2025.
- Over 5 years, Cash from Investing Activities stood at $200000.0 in 2022, then plunged by 221.0% to -$242000.0 in 2023, then tumbled by 176.03% to -$668000.0 in 2024, then sank by 41.77% to -$947000.0 in 2025, then surged by 38.01% to -$587000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$587000.0 in Q1 2026, -$947000.0 in Q4 2025, and -$1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -242.49 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -171.34 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -160.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -98.50 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -64.51 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -14,600.00 |
| 10 | Tandy Leather Factory | 19.20 Mn | 9.10 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 |