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
Others
Ratios

Tile Shop Holdings (TTSH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tile Shop Holdings (TTSH) over the last 15 years, with Q3 2025 value amounting to -$2.2 million.

  • Tile Shop Holdings' Cash from Operations fell 14407.99% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.9 million, marking a year-over-year decrease of 7135.67%. This contributed to the annual value of $27.1 million for FY2024, which is 5632.13% down from last year.
  • As of Q3 2025, Tile Shop Holdings' Cash from Operations stood at -$2.2 million, which was down 14407.99% from $3.5 million recorded in Q2 2025.
  • Tile Shop Holdings' Cash from Operations' 5-year high stood at $30.1 million during Q1 2021, with a 5-year trough of -$4.7 million in Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $5.1 million (2024), whereas its average is $7.5 million.
  • In the last 5 years, Tile Shop Holdings' Cash from Operations tumbled by 18474.01% in 2022 and then soared by 88275.65% in 2023.
  • Over the past 5 years, Tile Shop Holdings' Cash from Operations (Quarter) stood at -$4.7 million in 2021, then rose by 4.87% to -$4.5 million in 2022, then skyrocketed by 231.72% to $5.9 million in 2023, then tumbled by 123.85% to -$1.4 million in 2024, then crashed by 58.83% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q3 2025, $3.5 million for Q2 2025, and $10.0 million during Q1 2025.