Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Tile Shop Holdings (TTSH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tile Shop Holdings (TTSH) over the last 15 years, with Q2 2025 value amounting to -$17000.0.

  • Tile Shop Holdings' Cash from Financing Activities fell 11250.0% to -$17000.0 in Q2 2025 from the same period last year, while for Sep 2025 it was -$306000.0, marking a year-over-year increase of 9709.18%. This contributed to the annual value of -$503000.0 for FY2024, which is 9890.48% up from last year.
  • Per Tile Shop Holdings' latest filing, its Cash from Financing Activities stood at -$17000.0 for Q2 2025, which was down 11250.0% from -$267000.0 recorded in Q1 2025.
  • Tile Shop Holdings' Cash from Financing Activities' 5-year high stood at $9.4 million during Q3 2022, with a 5-year trough of -$28.1 million in Q4 2021.
  • For the 5-year period, Tile Shop Holdings' Cash from Financing Activities averaged around -$3.7 million, with its median value being -$191000.0 (2021).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 831478.26% in 2022, then plummeted by 717391.3% in 2023.
  • Quarter analysis of 5 years shows Tile Shop Holdings' Cash from Financing Activities stood at -$28.1 million in 2021, then skyrocketed by 101.22% to $343000.0 in 2022, then plummeted by 3027.41% to -$10.0 million in 2023, then soared by 99.78% to -$22000.0 in 2024, then rose by 22.73% to -$17000.0 in 2025.
  • Its Cash from Financing Activities stands at -$17000.0 for Q2 2025, versus -$267000.0 for Q1 2025 and -$22000.0 for Q4 2024.