Tile Shop Holdings (TTSH) Change in Cash (2011 - 2025)
Tile Shop Holdings' Change in Cash came in at -$14.03 million for Q4 2025, compared with -$4.1 million a year earlier.
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Analysis
Tile Shop Holdings (TTSH) Change in Cash (2011 - 2025) Analysis & Trends
For FY2025, Tile Shop Holdings' Change in Cash was -$10.84 million.
- Going back by year, Change in Cash was $12.34 million in FY2024, $861,000 in FY2023, -$2.25 million in FY2022 and -$259,000 in FY2021.
- The Q4 2025 figure represents the lowest quarterly Change in Cash since Q4 2021.
- Year-over-year, Change in Cash increased in 1 of the last four quarters, with growth averaging 165.0%.
- The fastest year-over-year change in Change in Cash over five years came in Q1 2024 (growth of 844.6%), and the weakest in Q1 2022 (a decline of 84.4%).
- Business Quant data shows TTSH's Change in Cash at -$3.61 million (Q3 2025), $699,000 (Q2 2025) and $6.1 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,680.19 Bn | 2,196.89 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 317.07 Bn | 310.31 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 160.41 Bn | 137.96 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 111.29 Bn | 104.26 Bn | 8.58 Bn | 2.39 Bn |
| 5 | O Reilly Automotive | 74.86 Bn | 73.95 Bn | 2.52 Bn | 9.55 Mn |
| 6 | Ross Stores | 73.00 Bn | 55.93 Bn | 2.12 Bn | 157.76 Mn |
| 7 | Target | 69.92 Bn | 64.51 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 53.34 Bn | 52.24 Bn | 2.52 Bn | -31.76 Mn |
| 9 | Carvana | 41.21 Bn | 31.70 Bn | 1.38 Bn | 231.00 Mn |
| 10 | Tile Shop Holdings | 87.39 Mn | -1.69 Mn | 47.83 Mn | -14.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -14.03 Mn |
| Sep 30, 2025 | -3.61 Mn |
| Jun 30, 2025 | 699,000.00 |
| Mar 31, 2025 | 6.10 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Sep 30, 2024 | -283,000.00 |
| Jun 30, 2024 | 1.31 Mn |
| Mar 31, 2024 | 15.41 Mn |
| Dec 31, 2023 | -8.41 Mn |
| Sep 30, 2023 | 1.78 Mn |
| Jun 30, 2023 | 5.86 Mn |
| Mar 31, 2023 | 1.63 Mn |
| Dec 31, 2022 | -7.80 Mn |
| Sep 30, 2022 | 4.39 Mn |
| Jun 30, 2022 | -2.95 Mn |
| Mar 31, 2022 | 4.10 Mn |
| Dec 31, 2021 | -34.91 Mn |
| Sep 30, 2021 | -486,000.00 |
| Jun 30, 2021 | 8.82 Mn |
| Mar 31, 2021 | 26.32 Mn |
API Access
Tile Shop Holdings Change in Cash 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=change-in-cash&ticker=TTSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();