TickerFacts.

HomesToLife Ltd (HTLM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$13.48M
Year ended 2025-12-31
+98.1%
3-year compound annual growth
$18.84M2022-12-31: $1.73M2023-12-31: $18.84M2024-12-31: $384.5K2025-12-31: $13.48M$13.48M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$13.48Mn/m2026-06-11, From 2025-01-01
2024-12-31$384.5K-98.0%2026-06-11, From 2024-01-01
2023-12-31$18.84M+986.6%2026-06-11, From 2023-01-01
2022-12-31$1.73Mn/a2025-04-10, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Furniture Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
HomesToLife Ltd (HTLM)2025-12-31$13.48Mn/m
Lovesac Co (LOVE)2026-02-01$49.33M+26.6%
Haverty Furniture Companies Inc (HVT)2025-12-31$52.64M-10.6%
Arhaus, Inc. (ARHS)2025-12-31$136.85M-7.0%
RH (RH)2026-01-31$452.24Mn/m

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