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
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Ratios

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

Historic Cash from Investing Activities for Tile Shop Holdings (TTSH) over the last 15 years, with Q3 2025 value amounting to -$1.4 million.

  • Tile Shop Holdings' Cash from Investing Activities rose 7440.78% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.5 million, marking a year-over-year increase of 3432.95%. This contributed to the annual value of -$14.3 million for FY2024, which is 602.43% up from last year.
  • Tile Shop Holdings' Cash from Investing Activities amounted to -$1.4 million in Q3 2025, which was up 7440.78% from -$2.8 million recorded in Q2 2025.
  • Over the past 5 years, Tile Shop Holdings' Cash from Investing Activities peaked at -$1.4 million during Q3 2025, and registered a low of -$5.4 million during Q3 2024.
  • For the 5-year period, Tile Shop Holdings' Cash from Investing Activities averaged around -$3.3 million, with its median value being -$3.0 million (2022).
  • Per our database at Business Quant, Tile Shop Holdings' Cash from Investing Activities crashed by 94049.3% in 2021 and then soared by 7440.78% in 2025.
  • Tile Shop Holdings' Cash from Investing Activities (Quarter) stood at -$2.1 million in 2021, then tumbled by 72.53% to -$3.7 million in 2022, then decreased by 15.73% to -$4.3 million in 2023, then skyrocketed by 37.31% to -$2.7 million in 2024, then soared by 48.3% to -$1.4 million in 2025.
  • Its Cash from Investing Activities stands at -$1.4 million for Q3 2025, versus -$2.8 million for Q2 2025 and -$3.6 million for Q1 2025.