Tandy Leather Factory (TLF) Cash from Investing Activities (2010 - 2026)
Tandy Leather Factory's (TLF) quarterly Cash from Investing Activities came in at -$587000.0 in Q1 2026, down 102.49% YoY from $23.6 million in Q1 2025, and up 38.01% on a QoQ basis from -$947000.0 in Q4 2025.
Tandy Leather Factory (TLF) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Tandy Leather Factory (TLF) has 17 years of Cash from Investing Activities data on file, last reported at -$587000.0 in 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 rose to -$587000.0 in Q1 2026, from -$947000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $23.6 million in Q1 2025 to a low of -$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.
- The widest YoY moves for Cash from Investing Activities: up 2020.62% in 2025, down 1554.73% in 2025.
- Tracing TLF's Cash from Investing Activities over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -242.49 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -48.23 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -324.28 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -360.78 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -303.05 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -101.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -60.00 Mn |
| 10 | Tandy Leather Factory | 21.20 Mn | 14.76 Mn | 11.70 Mn | -415,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -415,000.00 |
| Jun 30, 2026 | -415,000.00 |
| 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 |