Tandy Leather Factory (TLF) Change in Cash (2010 - 2026)

Tandy Leather Factory (TLF) has 17 years of Change in Cash data on file, last reported at -$6.0 million in Q1 2026.

• Quarterly Change in Cash fell 157.97% year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.5 million (down 219.61% YoY) and the FY2025 annual result came in at $2.8 million, up 153.24% from the prior year.
• Change in Cash slipped to -$6.0 million in Q1 2026, from $4.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $10.3 million in Q1 2025 to a low of -$7.2 million in Q2 2025.
• A 5-year average of -$3058.8 and a median of $156000.0 in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 6517.31% in 2025, down 815.18% in 2025.
• Tracing TLF's Change in Cash over 5 years: stood at $4.9 million in 2022, then fell by 28.2% to $3.5 million in 2023, then fell by 9.05% to $3.2 million in 2024, then rose by 26.52% to $4.1 million in 2025, then slumped by 247.06% to -$6.0 million in 2026.
• The last three Change in Cash figures came in at -$6.0 million (Q1 2026), $4.1 million (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.