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) Change in Cash (2016 - 2025)

Historic Change in Cash for Tile Shop Holdings (TTSH) over the last 15 years, with Q3 2025 value amounting to -$3.6 million.

  • Tile Shop Holdings' Change in Cash fell 117667.84% to -$3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$913000.0, marking a year-over-year decrease of 11136.7%. This contributed to the annual value of $12.3 million for FY2024, which is 133286.88% up from last year.
  • According to the latest figures from Q3 2025, Tile Shop Holdings' Change in Cash is -$3.6 million, which was down 117667.84% from $699000.0 recorded in Q2 2025.
  • Tile Shop Holdings' 5-year Change in Cash high stood at $26.3 million for Q1 2021, and its period low was -$34.9 million during Q4 2021.
  • Over the past 5 years, Tile Shop Holdings' median Change in Cash value was $1.3 million (recorded in 2024), while the average stood at $730157.9.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 616006.94% in 2021, then skyrocketed by 100390.95% in 2022.
  • Over the past 5 years, Tile Shop Holdings' Change in Cash (Quarter) stood at -$34.9 million in 2021, then surged by 77.67% to -$7.8 million in 2022, then fell by 7.84% to -$8.4 million in 2023, then surged by 51.21% to -$4.1 million in 2024, then rose by 11.9% to -$3.6 million in 2025.
  • Its Change in Cash stands at -$3.6 million for Q3 2025, versus $699000.0 for Q2 2025 and $6.1 million for Q1 2025.