Tandy Leather Factory (TLF) Cash from Operations (2010 - 2026)
Tandy Leather Factory's (TLF) quarterly Cash from Operations came in at 906000.0 in Q1 2026, up 269.03% YoY from 245508.59 in Q1 2025, and down 81.81% on a QoQ basis from 4980000.0 in Q4 2025.
Tandy Leather Factory (TLF) Cash from Operations (2010 - 2026) Analysis & Trends
Tandy Leather Factory (TLF) has 17 years of Cash from Operations data on file, last reported at 906000.0 in 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 declined to 906000.0 in Q1 2026, from 4980000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5111000.0 in Q4 2022 to a low of 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 plunged 671.4% — and 2026, when it jumped 269.03%.
- Tracing TLF's Cash from Operations over 5 years: stood at 5111000.0 in 2022, then sank by 34.79% to 3333000.0 in 2023, then jumped by 35.34% to 4511000.0 in 2024, then increased by 10.4% to 4980000.0 in 2025, then tumbled by 81.81% to 906000.0 in 2026.
- The last three Cash from Operations figures came in at 906000.0 (Q1 2026), 4980000.0 (Q4 2025), and 1035000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Tandy Leather Factory | 21.20 Mn | 14.76 Mn | 11.70 Mn | -3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.27 Mn |
| Jun 30, 2026 | -3.27 Mn |
| 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 |