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Tandy Leather Factory (TLF) Non-cash Items (2016 - 2025)

Tandy Leather Factory's Non-cash Items history spans 16 years, with the latest figure at $5.9 million for Q4 2025.

  • For Q4 2025, Non-cash Items rose 41.42% year-over-year to $5.9 million; the TTM value through Dec 2025 reached -$9.7 million, down 359.55%, while the annual FY2025 figure was -$9.7 million, 359.55% down from the prior year.
  • Non-cash Items reached $5.9 million in Q4 2025 per TLF's latest filing, up from $1.4 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $5.9 million in Q4 2025 to a low of -$13.2 million in Q1 2025.
  • Average Non-cash Items over 5 years is -$143950.0, with a median of $347000.0 recorded in 2023.
  • The largest YoY upside for Non-cash Items was 449.01% in 2025 against a maximum downside of 2455.08% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $5.7 million in 2021, then decreased by 17.6% to $4.7 million in 2022, then plummeted by 70.06% to $1.4 million in 2023, then soared by 199.36% to $4.2 million in 2024, then skyrocketed by 41.42% to $5.9 million in 2025.
  • Per Business Quant, the three most recent readings for TLF's Non-cash Items are $5.9 million (Q4 2025), $1.4 million (Q3 2025), and -$3.8 million (Q2 2025).