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

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

• Net Cash Flow for Q1 2026 came in at -$5.9 million, down 157.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.5 million (down 212.27% YoY), and the FY2025 annual result was $2.7 million, up 72.38% from the prior year.
• Net Cash Flow was -$5.9 million for Q1 2026 at Tandy Leather Factory, down from $4.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $10.3 million in Q1 2025 and troughed at -$7.5 million in Q2 2025.
• Average Net Cash Flow over 5 years is $40000.0, with a median of -$142000.0 recorded in 2024.
• The widest YoY moves for Net Cash Flow: up 7342.96% in 2025, down 944.34% in 2025.
• Over 5 years, Net Cash Flow stood at $5.3 million in 2022, then slumped by 42.15% to $3.1 million in 2023, then climbed by 24.45% to $3.8 million in 2024, then rose by 7.73% to $4.1 million in 2025, then tumbled by 241.86% to -$5.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$5.9 million in Q1 2026, $4.1 million in Q4 2025, and -$4.3 million in Q3 2025.