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

Tandy Leather Factory has reported Change in Cash for 17 years, with the latest figure at -$6.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 157.97% year-over-year to -$6.0 million; the trailing twelve-month figure through Mar 2026 stood at -$13.5 million (down 219.61% YoY), and the FY2025 full-year result was $2.8 million, up 153.24% from the prior year.
• Change in Cash for Q1 2026 stood at -$6.0 million, down from $4.1 million in the prior quarter.
• The five-year high for Change in Cash was $10.3 million in Q1 2025, with the low at -$7.2 million in Q2 2025.
• Historically, Change in Cash has averaged -$3058.8 across 5 years, with a median of $156000.0 in 2024.
• The largest YoY upside for Change in Cash was 6517.31% in 2025 against a maximum downside of 815.18% in 2025.
• Tandy Leather Factory's Change in Cash 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.