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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)

Historic Cash from Operations for Tandy Leather Factory (TLF) over the last 16 years, with Q3 2025 value amounting to -$1.0 million.

  • Tandy Leather Factory's Cash from Operations fell 9345.79% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year decrease of 13041.54%. This contributed to the annual value of $4.5 million for FY2024, which is 24.25% up from last year.
  • Per Tandy Leather Factory's latest filing, its Cash from Operations stood at -$1.0 million for Q3 2025, which was down 9345.79% from -$4.0 million recorded in Q2 2025.
  • In the past 5 years, Tandy Leather Factory's Cash from Operations ranged from a high of $5.7 million in Q4 2021 and a low of -$5.0 million during Q2 2021
  • Moreover, its 5-year median value for Cash from Operations was $277000.0 (2022), whereas its average is $443105.3.
  • In the last 5 years, Tandy Leather Factory's Cash from Operations skyrocketed by 22973.59% in 2021 and then crashed by 67140.08% in 2025.
  • Tandy Leather Factory's Cash from Operations (Quarter) stood at $5.7 million in 2021, then decreased by 11.02% to $5.1 million in 2022, then tumbled by 34.79% to $3.3 million in 2023, then surged by 35.34% to $4.5 million in 2024, then plummeted by 122.94% to -$1.0 million in 2025.
  • Its last three reported values are -$1.0 million in Q3 2025, -$4.0 million for Q2 2025, and -$536000.0 during Q1 2025.