Tandy Leather Factory TLF
NASDAQ TLF
$2.49 0.00 (-0.18%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Tandy Leather Factory's Change in Cash came in at -$3.67 million for Q2 2026, compared with -$7.18 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Tandy Leather Factory reported Change in Cash of -$9.98 million; for FY2025, it came in at $2.82 million, up 153.2% from FY2024.

  • Going back by year, Change in Cash was $1.11 million in FY2024 (-73.4%), $4.18 million in FY2023, -$2.18 million in FY2022 and -$174,000 in FY2021.
  • The five-year range for quarterly Change in Cash is -$7.18 million (Q2 2025) to $10.32 million (Q1 2025).
  • The fastest year-over-year change in Change in Cash over five years came in Q1 2023 (growth of 272.8%), and the weakest in Q1 2024 (a decline of 76.8%).
  • Business Quant data shows TLF's Change in Cash at -$5.98 million (Q1 2026), $4.07 million (Q4 2025) and -$4.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -23.77 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 500.00 Mn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 424.00 Mn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 2.39 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 157.76 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 1.88 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 9.55 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 231.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn -31.76 Mn
10 Tandy Leather Factory 20.23 Mn -24.41 Mn 11.70 Mn -3.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.67 Mn
Mar 31, 2026 -5.98 Mn
Dec 31, 2025 4.07 Mn
Sep 30, 2025 -4.40 Mn
Jun 30, 2025 -7.18 Mn
Mar 31, 2025 10.32 Mn
Dec 31, 2024 3.22 Mn
Sep 30, 2024 -1.48 Mn
Jun 30, 2024 -784,000.00
Mar 31, 2024 156,000.00
Dec 31, 2023 3.54 Mn
Sep 30, 2023 -1.41 Mn
Jun 30, 2023 1.39 Mn
Mar 31, 2023 671,000.00
Dec 31, 2022 4.93 Mn
Sep 30, 2022 -2.54 Mn
Jun 30, 2022 -4.75 Mn
Mar 31, 2022 180,000.00
Dec 31, 2021 4.07 Mn
Sep 30, 2021 382,000.00
API Access

Tandy Leather Factory Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TLF&period=max&api_key=YOUR_API_KEY