Tile Shop Holdings (TTSH) Cash from Operations (2011 - 2025)
Tile Shop Holdings' Cash from Operations was -$5.47 million in Q4 2025, compared with -$1.4 million a year earlier.
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Analysis
Tile Shop Holdings (TTSH) Cash from Operations (2011 - 2025) Analysis & Trends
For FY2025, Cash from Operations at Tile Shop Holdings came in at $5.79 million, down 78.6% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -38.5% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $27.11 million in FY2024 (-56.3%), $62.06 million in FY2023, $2.72 million in FY2022 (-93.2%) and $39.69 million in FY2021 (-39.5%).
- The Q4 2025 figure marks the lowest quarterly Cash from Operations in data going back to Q4 2011.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2023 (growth of 882.8%); the worst was Q2 2022 (a decline of 86.6%).
- Per Business Quant data, TTSH's Cash from Operations in the three quarters before Q4 2025 was -$2.23 million (Q3 2025), $3.49 million (Q2 2025) and $9.99 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 875.76 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 1.01 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 3.80 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 801.99 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 238.00 Mn |
| 10 | Tile Shop Holdings | 86.08 Mn | -3.00 Mn | 47.83 Mn | -5.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -5.47 Mn |
| Sep 30, 2025 | -2.23 Mn |
| Jun 30, 2025 | 3.49 Mn |
| Mar 31, 2025 | 9.99 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Sep 30, 2024 | 5.06 Mn |
| Jun 30, 2024 | 4.86 Mn |
| Mar 31, 2024 | 18.59 Mn |
| Dec 31, 2023 | 5.89 Mn |
| Sep 30, 2023 | 14.73 Mn |
| Jun 30, 2023 | 15.62 Mn |
| Mar 31, 2023 | 25.82 Mn |
| Dec 31, 2022 | -4.47 Mn |
| Sep 30, 2022 | -2.04 Mn |
| Jun 30, 2022 | 1.59 Mn |
| Mar 31, 2022 | 7.63 Mn |
| Dec 31, 2021 | -4.70 Mn |
| Sep 30, 2021 | 2.41 Mn |
| Jun 30, 2021 | 11.87 Mn |
| Mar 31, 2021 | 30.11 Mn |
API Access
Tile Shop Holdings Cash from Operations 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-operations&ticker=TTSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=TTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();