Tile Shop Holdings, Inc. (TTSH): Operating Cash Flow
$5.79M
Year ended 2025-12-31
+28.7%
3-year compound annual growth
-38.5%
5-year compound annual growth
-20.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $5.79M | -78.6% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $27.11M | -56.3% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $62.06M | n/m | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $2.71M | -93.2% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $39.69M | -39.5% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $65.60M | +70.1% | 2023-03-02, From 2020-01-01 |
| 2019-12-31 | $38.56M | +112.2% | 2022-03-03, From 2019-01-01 |
| 2018-12-31 | $18.17M | -60.2% | 2021-03-11, From 2018-01-01 |
| 2017-12-31 | $45.69M | -14.7% | 2020-03-13, From 2017-01-01 |
| 2016-12-31 | $53.55M | -11.1% | 2019-02-26, From 2016-01-01 |
| 2015-12-31 | $60.26M | +27.7% | 2016-02-26, From 2015-01-01 |
| 2014-12-31 | $47.20M | +122.5% | 2016-02-26, From 2014-01-01 |
| 2013-12-31 | $21.21M | -55.1% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $47.22M | +36.0% | 2015-02-27, From 2012-01-01 |
| 2011-12-31 | $34.72M | +7.0% | 2014-02-28, From 2011-01-01 |
| 2010-12-31 | $32.46M | n/a | 2013-03-18, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Tile Shop Holdings, Inc. (TTSH) | 2025-12-31 | $5.79M | -78.6% |
| Williams Sonoma Inc (WSM) | 2026-02-01 | $1.31B | -3.3% |
| AMC Robotics Corp (AMCI) | 2025-12-31 | -$5.56M | n/m |
| Preaxia Health Care Payment Systems Inc. (PAXH) | 2026-05-31 | -$121.2K | n/m |
Compare TTSH, WSM, AMCI, PAXH side by side · Screen every company in Retail-Home Furniture, Furnishings & Equipment Stores ↗