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

Tandy Leather Factory (TLF) has reported Change in Cash for 17 consecutive years, with -$6.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$6.0 million, down 157.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.5 million (down 219.61% YoY), and the FY2025 annual result was $2.8 million, up 153.24% from the prior year.
• Change in Cash was -$6.0 million for Q1 2026 at Tandy Leather Factory, down from $4.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $10.3 million in Q1 2025 and troughed at -$7.2 million in Q2 2025.
• Average Change in Cash over 5 years is -$3058.8, with a median of $156000.0 recorded in 2024.
• The widest YoY moves for Change in Cash: up 6517.31% in 2025, down 815.18% in 2025.
• Over 5 years, Change in Cash stood at $4.9 million in 2022, then slipped by 28.2% to $3.5 million in 2023, then slipped by 9.05% to $3.2 million in 2024, then climbed by 26.52% to $4.1 million in 2025, then sank by 247.06% to -$6.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$6.0 million in Q1 2026, $4.1 million in Q4 2025, and -$4.4 million in Q3 2025.