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Buy Day today: Neutral (57) Mixed market breadth · no major macro event
HTLM

HomesToLife Ltd

Consumer Cyclical · Specialty Retail

1.70$ +0.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow HTLM
Line item Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 LTM
-0.55 0.04 1.23 -0.20 -0.07 -0.38 1.04 0.10 0.02 0.24
0.05 – -0.09 – 0.15 0.04 -0.09 0.02 – –
-0.41 – 0.77 – -1.23 -0.34 0.68 -0.09 – –
0.02 0.00 0.04 0.00 0.04 0.02 0.04 0.01 0.00 0.02
-0.02 – 0.00 – -0.02 -0.02 0.00 -0.02 0.00 -0.02
– – – – 0.80 – – – – –
0.42 – -0.78 – -0.01 0.20 -0.91 -0.02 -0.03 -0.16
0.04 -0.08 0.53 0.02 -0.07 1.10 1.48 0.06 -0.01 0.48
-0.58 0.03 1.26 -0.21 -0.07 -0.40 1.08 0.06 0.02 0.19

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 9, 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.

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