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) Net Cash Flow (2016 - 2025)

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

  • Tile Shop Holdings' Net Cash Flow fell 89531.68% 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 11148.57%. This contributed to the annual value of $12.3 million for FY2024, which is 129885.97% up from last year.
  • As of Q3 2025, Tile Shop Holdings' Net Cash Flow stood at -$3.6 million, which was down 89531.68% from $699000.0 recorded in Q2 2025.
  • In the past 5 years, Tile Shop Holdings' Net Cash Flow registered a high of $26.3 million during Q1 2021, and its lowest value of -$34.9 million during Q4 2021.
  • In the last 5 years, Tile Shop Holdings' Net Cash Flow had a median value of $1.3 million in 2024 and averaged $729157.9.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 650678.9% in 2021, then surged by 101152.26% in 2022.
  • Over the past 5 years, Tile Shop Holdings' Net Cash Flow (Quarter) stood at -$34.9 million in 2021, then skyrocketed by 77.62% to -$7.8 million in 2022, then dropped by 7.76% to -$8.4 million in 2023, then soared by 51.29% to -$4.1 million in 2024, then rose by 11.9% to -$3.6 million in 2025.
  • Its Net Cash Flow was -$3.6 million in Q3 2025, compared to $699000.0 in Q2 2025 and $6.1 million in Q1 2025.