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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) Change in Cash (2016 - 2025)

Tandy Leather Factory's Change in Cash history spans 16 years, with the latest figure at $4.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 26.52% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $2.8 million, up 153.24%, while the annual FY2025 figure was $2.8 million, 153.24% up from the prior year.
  • Change in Cash reached $4.1 million in Q4 2025 per TLF's latest filing, up from -$4.4 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.
  • Average Change in Cash over 5 years is $287900.0, with a median of $281000.0 recorded in 2021.
  • The largest YoY upside for Change in Cash was 6517.31% in 2025 against a maximum downside of 815.18% in 2025.
  • A 5-year view of Change in Cash shows it stood at $4.1 million in 2021, then rose by 21.04% to $4.9 million in 2022, then decreased by 28.2% to $3.5 million in 2023, then decreased by 9.05% to $3.2 million in 2024, then increased by 26.52% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for TLF's Change in Cash are $4.1 million (Q4 2025), -$4.4 million (Q3 2025), and -$7.2 million (Q2 2025).