HomesToLife Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +3,151.0% | -116.5% | – | – | – | -38.6% | -78.6% | – | |
| – | – | – | – | – | -70.8% | -300.4% | – | – | – | |
| – | – | – | – | – | – | – | -179.5% | – | – | |
| – | -100.0% | – | -100.0% | – | -46.1% | +100.4% | +56.3% | -100.0% | – | |
| – | – | – | – | – | -20.6% | -94.8% | +10,812.2% | -99.2% | – | |
| – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -550.5% | -85.6% | +25.3% | – | |
| – | -324.6% | – | -96.1% | -450.1% | – | +34.6% | -74.6% | -111.7% | – | |
| – | – | +3,960.5% | -116.9% | – | – | – | -66.2% | -62.5% | – |
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.