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| Date | Value |
|---|---|
| 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 |