HTLM
HomesToLife Ltd
1.90$
+2.1%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|
| -573.2% | 58.2% | 16.8% | – | -20.6% | -3.2% | 16.2% | 9.1% | 2.8% | 6.0% | |
| 47.4% | – | -1.2% | – | 41.1% | 0.4% | -1.3% | 1.8% | – | – | |
| -421.5% | – | 10.4% | – | -346.1% | -2.9% | 10.7% | -7.8% | – | – | |
| 21.6% | 0.0% | 0.5% | – | 9.9% | 0.2% | 0.6% | 0.8% | 0.0% | 0.5% | |
| -21.6% | – | 0.0% | – | -6.7% | -0.2% | 0.0% | -1.5% | 0.0% | -0.5% | |
| – | – | – | – | 225.6% | – | – | – | – | – | |
| 433.2% | – | -10.6% | – | -3.7% | 1.7% | -14.2% | -1.9% | -3.3% | -4.2% | |
| 37.1% | -121.8% | 7.2% | – | -20.3% | 9.2% | 23.0% | 5.4% | -0.9% | 12.1% | |
| -594.9% | 47.4% | 17.1% | – | -20.6% | -3.3% | 16.8% | 5.2% | 2.8% | 4.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.