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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)

Historic Change in Cash for Tandy Leather Factory (TLF) over the last 16 years, with Q3 2025 value amounting to -$4.4 million.

  • Tandy Leather Factory's Change in Cash fell 19817.07% to -$4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 3708.1%. This contributed to the annual value of $1.1 million for FY2024, which is 7342.26% down from last year.
  • Per Tandy Leather Factory's latest filing, its Change in Cash stood at -$4.4 million for Q3 2025, which was down 19817.07% from -$7.2 million recorded in Q2 2025.
  • In the past 5 years, Tandy Leather Factory's Change in Cash ranged from a high of $10.3 million in Q1 2025 and a low of -$7.2 million during Q2 2025
  • Its 5-year average for Change in Cash is $88894.7, with a median of $180000.0 in 2022.
  • Examining YoY changes over the last 5 years, Tandy Leather Factory's Change in Cash showed a top increase of 651730.77% in 2025 and a maximum decrease of 81517.86% in 2025.
  • Tandy Leather Factory's Change in Cash (Quarter) stood at $4.1 million in 2021, then increased 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 tumbled by 236.85% to -$4.4 million in 2025.
  • Its Change in Cash was -$4.4 million in Q3 2025, compared to -$7.2 million in Q2 2025 and $10.3 million in Q1 2025.