Tandy Leather Factory (TLF) Cash from Operations (2010 - 2026)

Tandy Leather Factory (TLF) has reported Cash from Operations for 17 consecutive years, with 906000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 906000.0, up 269.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 886000.0 (down 69.72% YoY), and the FY2025 annual result was 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.
• Over five years, Cash from Operations peaked at 5111000.0 in Q4 2022 and troughed at 3965000.0 in Q2 2025.
• Average Cash from Operations over 5 years is 622882.35, with a median of 277000.0 recorded in 2022.
• Year-over-year, Cash from Operations slumped 671.4% in 2025 and soared 269.03% in 2026.
• Over 5 years, Cash from Operations stood at 5111000.0 in 2022, then plunged by 34.79% to 3333000.0 in 2023, then jumped by 35.34% to 4511000.0 in 2024, then advanced by 10.4% to 4980000.0 in 2025, then slumped by 81.81% to 906000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 906000.0 in Q1 2026, 4980000.0 in Q4 2025, and 1035000.0 in Q3 2025.