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| 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 |