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

Tandy Leather Factory (TLF) reported Cash from Operations of 906000.0 for Q1 2026, up 269.03% on a YoY basis from 245508.59 in Q1 2025, and down 81.81% quarter-over-quarter from 4980000.0 in Q4 2025.

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

Tandy Leather Factory has reported Cash from Operations for 17 years, with the latest figure at 906000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 269.03% year-over-year to 906000.0; the trailing twelve-month figure through Mar 2026 stood at 886000.0 (down 69.72% YoY), and the FY2025 full-year result was 556000.0, down 112.23% from the prior year.
  • Cash from Operations for Q1 2026 stood at 906000.0, down from 4980000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 5111000.0 in Q4 2022, with the low at 3965000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 622882.35 across 5 years, with a median of 277000.0 in 2022.
  • Annual changes were most pronounced in 2025 — Cash from Operations plunged 671.4% — and 2026, when it jumped 269.03%.
  • Tandy Leather Factory's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 259.54 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 596.92 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 1.18 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 91.12 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 375.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 440.90 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 320.00 Mn
10 Tandy Leather Factory 18.80 Mn 8.69 Mn 11.99 Mn 906,000.00

Historic Data

Download Data
DateValue
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