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Cash Flow Statement
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)

Historic Net Cash Flow for Tandy Leather Factory (TLF) over the last 16 years, with Q3 2025 value amounting to -$4.3 million.

  • Tandy Leather Factory's Net Cash Flow fell 19971.87% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year increase of 19653.89%. This contributed to the annual value of $1.6 million for FY2024, which is 6025.41% down from last year.
  • As of Q3 2025, Tandy Leather Factory's Net Cash Flow stood at -$4.3 million, which was down 19971.87% from -$7.5 million recorded in Q2 2025.
  • In the past 5 years, Tandy Leather Factory's Net Cash Flow ranged from a high of $10.3 million in Q1 2025 and a low of -$7.5 million during Q2 2025
  • Moreover, its 5-year median value for Net Cash Flow was $109000.0 (2022), whereas its average is $123736.8.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 918260.87% in 2021, then crashed by 94433.57% in 2025.
  • Tandy Leather Factory's Net Cash Flow (Quarter) stood at $4.2 million in 2021, then increased by 27.76% to $5.3 million in 2022, then tumbled by 42.15% to $3.1 million in 2023, then grew by 24.45% to $3.8 million in 2024, then tumbled by 210.9% to -$4.3 million in 2025.
  • Its last three reported values are -$4.3 million in Q3 2025, -$7.5 million for Q2 2025, and $10.3 million during Q1 2025.