Tandy Leather Factory (TLF) Non-cash Items (2010 - 2026)

Tandy Leather Factory (TLF) has reported Non-cash Items for 17 consecutive years, with $684000.0 the latest figure, recorded in Q1 2026.

• Non-cash Items for Q1 2026 came in at $684000.0, up 105.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 million (up 135.1% YoY), and the FY2025 annual result was -$9.7 million, down 359.55% from the prior year.
• Non-cash Items was $684000.0 for Q1 2026 at Tandy Leather Factory, down from $5.9 million in the prior quarter.
• Over five years, Non-cash Items peaked at $5.9 million in Q4 2025 and troughed at -$12.1 million in Q1 2025.
• Average Non-cash Items over 5 years is -$268058.8, with a median of $133000.0 recorded in 2023.
• The widest YoY moves for Non-cash Items: up 449.01% in 2025, down 2260.25% in 2025.
• Over 5 years, Non-cash Items stood at $4.7 million in 2022, then plunged by 70.06% to $1.4 million in 2023, then jumped by 199.36% to $4.2 million in 2024, then surged by 41.42% to $5.9 million in 2025, then sank by 88.43% to $684000.0 in 2026.
• Per Business Quant data, the three most recent Non-cash Items figures were $684000.0 in Q1 2026, $5.9 million in Q4 2025, and $1.4 million in Q3 2025.