Tandy Leather Factory (TLF) Net Cash Flow (2010 - 2026)

Tandy Leather Factory has reported Net Cash Flow for 17 years, with the latest figure at -$5.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 157.1% year-over-year to -$5.9 million; the trailing twelve-month figure through Mar 2026 stood at -$13.5 million (down 212.27% YoY), and the FY2025 full-year result was $2.7 million, up 72.38% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$5.9 million, down from $4.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $10.3 million in Q1 2025, with the low at -$7.5 million in Q2 2025.
• Historically, Net Cash Flow has averaged $40000.0 across 5 years, with a median of -$142000.0 in 2024.
• The largest YoY upside for Net Cash Flow was 7342.96% in 2025 against a maximum downside of 944.34% in 2025.
• Tandy Leather Factory's Net Cash Flow stood at $5.3 million in 2022, then tumbled by 42.15% to $3.1 million in 2023, then rose by 24.45% to $3.8 million in 2024, then climbed by 7.73% to $4.1 million in 2025, then plunged by 241.86% to -$5.9 million in 2026.
• The last three Net Cash Flow figures came in at -$5.9 million (Q1 2026), $4.1 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.