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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) Net Cash Flow (2016 - 2025)

Tandy Leather Factory's Net Cash Flow history spans 16 years, with the latest figure at $4.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 7.73% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $2.7 million, up 72.38%, while the annual FY2025 figure was $2.7 million, 72.38% up from the prior year.
  • Net Cash Flow reached $4.1 million in Q4 2025 per TLF's latest filing, up from -$4.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.3 million in Q1 2025 to a low of -$7.5 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $324550.0, with a median of $260000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 9182.61% in 2021, then plummeted 944.34% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $4.2 million in 2021, then grew by 27.76% to $5.3 million in 2022, then tumbled by 42.15% to $3.1 million in 2023, then increased by 24.45% to $3.8 million in 2024, then increased by 7.73% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for TLF's Net Cash Flow are $4.1 million (Q4 2025), -$4.3 million (Q3 2025), and -$7.5 million (Q2 2025).