Tile Shop Holdings TTSH
OTC TTSH
$2.00 +0.03 (+1.52%)
At close: Oct 23, 2026 · 4:00 PM EDT

Tile Shop Holdings (TTSH) Cash from Investing Activities (2011 - 2025)

Updated

Tile Shop Holdings (TTSH) recorded Cash from Investing Activities of -$1.58 million in Q4 2025, compared with -$2.68 million a year earlier.

Analysis

Tile Shop Holdings (TTSH) Cash from Investing Activities (2011 - 2025) Analysis & Trends

For FY2025, Tile Shop Holdings reported Cash from Investing Activities of -$9.37 million.

  • Across earlier years, Cash from Investing Activities came in at -$14.34 million in FY2024, -$15.26 million in FY2023, -$14.03 million in FY2022 and -$11.07 million in FY2021.
  • Quarterly Cash from Investing Activities has ranged from -$5.4 million in Q3 2024 to -$1.38 million in Q3 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$1.38 million (Q3 2025), -$2.78 million (Q2 2025) and -$3.63 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Amazon Com 2,674.18 Bn 2,190.88 Bn 104.83 Bn -79.25 Bn
2 Home Depot 319.00 Bn 312.24 Bn 16.12 Bn -1.90 Bn
3 Tjx Companies 159.67 Bn 137.22 Bn 5.07 Bn -495.00 Mn
4 Lowes Companies 111.47 Bn 104.43 Bn 8.58 Bn -260.00 Mn
5 O Reilly Automotive 73.39 Bn 72.48 Bn 2.52 Bn -305.02 Mn
6 Ross Stores 73.30 Bn 56.23 Bn 2.12 Bn -251.26 Mn
7 Target 69.39 Bn 63.98 Bn 8.94 Bn -1.36 Bn
8 Carvana 63.54 Bn 55.14 Bn 1.38 Bn -52.00 Mn
9 Autozone 52.26 Bn 51.16 Bn 2.52 Bn -345.59 Mn
10 Tile Shop Holdings 79.64 Mn -9.44 Mn 47.83 Mn -1.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.58 Mn
Sep 30, 2025 -1.38 Mn
Jun 30, 2025 -2.78 Mn
Mar 31, 2025 -3.63 Mn
Dec 31, 2024 -2.68 Mn
Sep 30, 2024 -5.40 Mn
Jun 30, 2024 -3.54 Mn
Mar 31, 2024 -2.72 Mn
Dec 31, 2023 -4.27 Mn
Sep 30, 2023 -2.91 Mn
Jun 30, 2023 -4.71 Mn
Mar 31, 2023 -3.37 Mn
Dec 31, 2022 -3.69 Mn
Sep 30, 2022 -2.98 Mn
Jun 30, 2022 -4.43 Mn
Mar 31, 2022 -2.93 Mn
Dec 31, 2021 -2.14 Mn
Sep 30, 2021 -2.78 Mn
Jun 30, 2021 -2.96 Mn
Mar 31, 2021 -3.20 Mn
API Access

Tile Shop Holdings Cash from Investing 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-investing-activities&ticker=TTSH&period=max&api_key=YOUR_API_KEY