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

Tandy Leather Factory's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$5.9 million for 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 was -$5.9 million for Q1 2026 at Tandy Leather Factory, down from $4.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $10.3 million in Q1 2025 and bottomed at -$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.
• Peak annual rise in Net Cash Flow reached 7342.96% in 2025, while the deepest fall reached 944.34% in 2025.
• Tandy Leather Factory's Net Cash Flow stood at $5.3 million in 2022, then sank by 42.15% to $3.1 million in 2023, then advanced by 24.45% to $3.8 million in 2024, then increased by 7.73% to $4.1 million in 2025, then slumped by 241.86% to -$5.9 million in 2026.
• Business Quant data shows TLF's Net Cash Flow at -$5.9 million in Q1 2026, $4.1 million in Q4 2025, and -$4.3 million in Q3 2025.