Tile Shop Holdings (TTSH) Net Cash Flow (2011 - 2025)
Tile Shop Holdings' Net Cash Flow was -$14.03 million in Q4 2025, compared with -$4.1 million a year earlier.
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Analysis
Tile Shop Holdings (TTSH) Net Cash Flow (2011 - 2025) Analysis & Trends
For FY2025, Net Cash Flow at Tile Shop Holdings came in at -$10.84 million.
- In earlier years, Net Cash Flow was $12.27 million in FY2024, $877,000 in FY2023, -$2.2 million in FY2022 and -$281,000 in FY2021.
- The Q4 2025 figure marks the lowest quarterly Net Cash Flow since Q4 2021.
- Compared with a year earlier, Net Cash Flow was higher in 1 of the last four quarters, with growth averaging 165.5%.
- The best year-over-year quarter for Net Cash Flow over five years was Q1 2024 (growth of 846.9%); the worst was Q1 2022 (a decline of 84.4%).
- Per Business Quant data, TTSH's Net Cash Flow in the three quarters before Q4 2025 was -$3.61 million (Q3 2025), $699,000 (Q2 2025) and $6.1 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,772.96 Bn | 2,289.66 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 313.74 Bn | 306.98 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 161.68 Bn | 139.23 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 110.83 Bn | 103.80 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.02 Bn | 57.95 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 73.96 Bn | 73.05 Bn | 2.52 Bn | 8.87 Mn |
| 7 | Target | 69.18 Bn | 63.77 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 52.35 Bn | 51.25 Bn | 2.52 Bn | -31.26 Mn |
| 9 | Carvana | 42.72 Bn | 33.21 Bn | 1.38 Bn | 231.00 Mn |
| 10 | Tile Shop Holdings | 78.05 Mn | -11.03 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 | -363,000.00 |
| Jun 30, 2024 | 1.32 Mn |
| Mar 31, 2024 | 15.42 Mn |
| Dec 31, 2023 | -8.42 Mn |
| Sep 30, 2023 | 1.78 Mn |
| Jun 30, 2023 | 5.89 Mn |
| Mar 31, 2023 | 1.63 Mn |
| Dec 31, 2022 | -7.81 Mn |
| Sep 30, 2022 | 4.43 Mn |
| Jun 30, 2022 | -2.91 Mn |
| Mar 31, 2022 | 4.09 Mn |
| Dec 31, 2021 | -34.92 Mn |
| Sep 30, 2021 | -486,000.00 |
| Jun 30, 2021 | 8.81 Mn |
| Mar 31, 2021 | 26.31 Mn |
API Access
Tile Shop Holdings Net Cash Flow 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=net-cash-flow&ticker=TTSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();