Tile Shop Holdings (TTSH) Cash from Financing Activities (2011 - 2025)
Tile Shop Holdings' Cash from Financing Activities was -$6.98 million in Q4 2025, compared with -$22,000 a year earlier.
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Analysis
Tile Shop Holdings (TTSH) Cash from Financing Activities (2011 - 2025) Analysis & Trends
For FY2025, Cash from Financing Activities at Tile Shop Holdings came in at -$7.26 million.
- In earlier years, Cash from Financing Activities was -$503,000 in FY2024, -$45.93 million in FY2023, $9.11 million in FY2022 and -$28.9 million in FY2021.
- The Q4 2025 figure marks the lowest quarterly Cash from Financing Activities since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,680.19 Bn | 2,196.89 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 317.07 Bn | 310.31 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 160.41 Bn | 137.96 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 111.29 Bn | 104.26 Bn | 8.58 Bn | -1.01 Bn |
| 5 | O Reilly Automotive | 74.86 Bn | 73.95 Bn | 2.52 Bn | -692.61 Mn |
| 6 | Ross Stores | 73.00 Bn | 55.93 Bn | 2.12 Bn | -466.74 Mn |
| 7 | Target | 69.92 Bn | 64.51 Bn | 8.94 Bn | -562.00 Mn |
| 8 | Autozone | 53.34 Bn | 52.24 Bn | 2.52 Bn | -487.65 Mn |
| 9 | Carvana | 41.21 Bn | 31.70 Bn | 1.38 Bn | 45.00 Mn |
| 10 | Tile Shop Holdings | 87.39 Mn | -1.69 Mn | 47.83 Mn | -6.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -6.98 Mn |
| Jun 30, 2025 | -17,000.00 |
| Mar 31, 2025 | -267,000.00 |
| Dec 31, 2024 | -22,000.00 |
| Sep 30, 2024 | -18,000.00 |
| Jun 30, 2024 | -8,000.00 |
| Mar 31, 2024 | -455,000.00 |
| Dec 31, 2023 | -10.04 Mn |
| Sep 30, 2023 | -10.04 Mn |
| Jun 30, 2023 | -5.02 Mn |
| Mar 31, 2023 | -20.83 Mn |
| Dec 31, 2022 | 343,000.00 |
| Sep 30, 2022 | 9.45 Mn |
| Jun 30, 2022 | -69,000.00 |
| Mar 31, 2022 | -607,000.00 |
| Dec 31, 2021 | -28.08 Mn |
| Sep 30, 2021 | -115,000.00 |
| Jun 30, 2021 | -103,000.00 |
| Mar 31, 2021 | -603,000.00 |
| Dec 31, 2020 | -7.05 Mn |
API Access
Tile Shop Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TTSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TTSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();