Tandy Leather Factory (TLF) Net Cash Flow (2010 - 2026)
Tandy Leather Factory's (TLF) quarterly Net Cash Flow came in at -$5.9 million in Q1 2026, down 157.1% YoY from $10.3 million in Q1 2025, and down 241.86% on a QoQ basis from $4.1 million in Q4 2025.
Tandy Leather Factory (TLF) Net Cash Flow (2010 - 2026) Analysis & Trends
Tandy Leather Factory (TLF) has 17 years of Net Cash Flow data on file, last reported at -$5.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 157.1% year-over-year to -$5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.5 million (down 212.27% YoY) and the FY2025 annual result came in at $2.7 million, up 72.38% from the prior year.
- Net Cash Flow fell to -$5.9 million in Q1 2026, from $4.1 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.
- A 5-year average of $40000.0 and a median of -$142000.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 7342.96% in 2025, down 944.34% in 2025.
- Tracing TLF's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | Tandy Leather Factory | 21.20 Mn | 14.76 Mn | 11.70 Mn | -3.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.69 Mn |
| Jun 30, 2026 | -3.69 Mn |
| Mar 31, 2026 | -5.87 Mn |
| Mar 31, 2026 | -5.87 Mn |
| Dec 31, 2025 | 4.14 Mn |
| Dec 31, 2025 | 4.14 Mn |
| Sep 30, 2025 | -4.26 Mn |
| Sep 30, 2025 | -4.26 Mn |
| Jun 30, 2025 | -7.47 Mn |
| Jun 30, 2025 | -7.47 Mn |
| Mar 31, 2025 | 10.29 Mn |
| Mar 31, 2025 | 10.29 Mn |
| Dec 31, 2024 | 3.84 Mn |
| Dec 31, 2024 | 3.84 Mn |
| Sep 30, 2024 | -1.42 Mn |
| Sep 30, 2024 | -1.42 Mn |
| Jun 30, 2024 | -715,000.00 |
| Jun 30, 2024 | -715,000.00 |
| Mar 31, 2024 | -142,000.00 |
| Mar 31, 2024 | -142,000.00 |