Tandy Leather Factory (TLF) Change in Cash (2010 - 2026)
Tandy Leather Factory (TLF) posted Change in Cash of -$6.0 million for Q1 2026, down 247.06% on a QoQ basis from $4.1 million in Q4 2025, and down 157.97% year-over-year from $10.3 million in Q1 2025.
Tandy Leather Factory (TLF) Change in Cash (2010 - 2026) Analysis & Trends
Tandy Leather Factory's Change in Cash history runs 17 years deep, the most recent figure standing at -$6.0 million for Q1 2026.
- Quarterly Change in Cash fell 157.97% year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.5 million (down 219.61% YoY) and the FY2025 annual result came in at $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.
- Across five years, Change in Cash topped out at $10.3 million in Q1 2025 and bottomed at -$7.2 million in Q2 2025.
- A 5-year average of -$3058.8 and a median of $156000.0 in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 6517.31% in 2025, while the deepest fall reached 815.18% in 2025.
- Tandy Leather Factory's Change in Cash stood at $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 advanced by 26.52% to $4.1 million in 2025, then plunged by 247.06% to -$6.0 million in 2026.
- Business Quant data shows TLF's Change in Cash at -$6.0 million in Q1 2026, $4.1 million in Q4 2025, and -$4.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 57.97 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 135.14 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 219.32 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | 531.90 Mn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | 30.16 Mn |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | 372.72 Mn |
| 10 | Tandy Leather Factory | 22.96 Mn | 12.86 Mn | 11.99 Mn | -5.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -5.06 Mn |