Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Tandy Leather Factory (TLF) Cash from Operations (2016 - 2025)

Tandy Leather Factory filings provide 16 years of Cash from Operations readings, the most recent being 4980000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 10.4% to 4980000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 556000.0, a 112.23% decrease, with the full-year FY2025 number at 556000.0, down 112.23% from a year prior.
Cash from Operations hit 4980000.0 in Q4 2025 for Tandy Leather Factory, 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.
Median Cash from Operations over the past 5 years was 505000.0 (2021), compared with a mean of 669950.0.
Biggest five-year swings in Cash from Operations: soared 229.74% in 2021 and later plummeted 671.4% in 2025.
Tandy Leather Factory's Cash from Operations 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.
The last three reported values for Cash from Operations were 4980000.0 (Q4 2025), 1035000.0 (Q3 2025), and 3965000.0 (Q2 2025) per Business Quant data.