Tandy Leather Factory (TLF) Cash from Operations (2010 - 2026)
Tandy Leather Factory (TLF) posted Cash from Operations of 906000.0 for Q1 2026, down 81.81% on a QoQ basis from 4980000.0 in Q4 2025, and up 269.03% year-over-year from 245508.59 in Q1 2025.
Tandy Leather Factory (TLF) Cash from Operations (2010 - 2026) Analysis & Trends
Tandy Leather Factory's Cash from Operations history runs 17 years deep, the most recent figure standing at 906000.0 for Q1 2026.
- Quarterly Cash from Operations rose 269.03% year-over-year to 906000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 886000.0 (down 69.72% YoY) and the FY2025 annual result came in at 556000.0, down 112.23% from the prior year.
- Cash from Operations was 906000.0 for Q1 2026 at Tandy Leather Factory, down from 4980000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5111000.0 in Q4 2022 and bottomed at 3965000.0 in Q2 2025.
- A 5-year average of 622882.35 and a median of 277000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 671.4% — and 2026, when it jumped 269.03%.
- Tandy Leather Factory's Cash from Operations stood at 5111000.0 in 2022, then tumbled by 34.79% to 3333000.0 in 2023, then soared by 35.34% to 4511000.0 in 2024, then gained by 10.4% to 4980000.0 in 2025, then sank by 81.81% to 906000.0 in 2026.
- Business Quant data shows TLF's Cash from Operations at 906000.0 in Q1 2026, 4980000.0 in Q4 2025, and 1035000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 398.51 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 1.18 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | 1.05 Bn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | 91.12 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 | 440.90 Mn |
| 10 | Tandy Leather Factory | 22.96 Mn | 12.86 Mn | 11.99 Mn | 906,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 906,000.00 |
| Mar 31, 2026 | 906,000.00 |
| Dec 31, 2025 | 4.98 Mn |
| Dec 31, 2025 | 4.98 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Sep 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -3.97 Mn |
| Jun 30, 2025 | -3.97 Mn |
| Mar 31, 2025 | -536,000.00 |
| Mar 31, 2025 | -536,000.00 |
| Dec 31, 2024 | 4.51 Mn |
| Dec 31, 2024 | 4.51 Mn |
| Sep 30, 2024 | -535,000.00 |
| Sep 30, 2024 | -535,000.00 |
| Jun 30, 2024 | -514,000.00 |
| Jun 30, 2024 | -514,000.00 |
| Mar 31, 2024 | 1.09 Mn |
| Mar 31, 2024 | 1.09 Mn |
| Dec 31, 2023 | 3.33 Mn |
| Dec 31, 2023 | 3.33 Mn |