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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Tandy Leather Factory (TLF) Cash from Operations (2016 - 2025)

Tandy Leather Factory's Cash from Operations history spans 16 years, with the latest figure at 4980000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 10.4% year-over-year to 4980000.0; the TTM value through Dec 2025 reached 556000.0, down 112.23%, while the annual FY2025 figure was 556000.0, 112.23% down from the prior year.
  • Cash from Operations reached 4980000.0 in Q4 2025 per TLF's latest filing, up from 1035000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5744000.0 in Q4 2021 to a low of 4966000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 669950.0, with a median of 505000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 229.74% in 2021, then crashed 671.4% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5744000.0 in 2021, then decreased by 11.02% to 5111000.0 in 2022, then plummeted by 34.79% to 3333000.0 in 2023, then soared by 35.34% to 4511000.0 in 2024, then grew by 10.4% to 4980000.0 in 2025.
  • Per Business Quant, the three most recent readings for TLF's Cash from Operations are 4980000.0 (Q4 2025), 1035000.0 (Q3 2025), and 3965000.0 (Q2 2025).