Tile Shop Holdings Inc
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -39.5% | -5.6% | -60.0% | +215.7% | -73.8% | +4.0% | -127.8% | – | -65.0% | -163.8% | – | – | |
| – | -4.0% | -8.8% | -4.5% | -1.9% | -3.0% | -3.1% | -11.2% | +1.2% | +4.6% | -11.4% | -420.8% | – | |
| – | -25.7% | +21.6% | -12.6% | +22.5% | -23.5% | +12.0% | -1.8% | +14.5% | -18.8% | -3.6% | -431.4% | – | |
| – | +98.7% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -139.4% | – | -794.6% | – | -303.5% | – | -331.3% | – | – | – | – | – | |
| – | +39.9% | -36.9% | +43.7% | -36.3% | +30.1% | +55.6% | -49.5% | +30.5% | -21.4% | -49.0% | +445.8% | – | |
| – | +39.9% | -38.2% | +46.5% | -36.3% | +30.1% | +52.7% | -50.5% | +35.5% | -23.4% | -50.2% | +14.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -95.6% | +136.8% | -8.9% | +1,009.8% | -98.2% | +125.0% | +22.2% | +1,113.6% | -93.6% | – | -200.0% | – | |
| – | -75.5% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -75.9% | +100.1% | +0.0% | -95.5% | -98.2% | +125.0% | +22.2% | +1,113.6% | -93.6% | -100.0% | – | – | |
| – | +259.1% | -69.6% | -572.5% | – | -91.5% | -121.5% | – | – | -88.5% | -616.9% | – | – | |
| – | -51.4% | +7.9% | -86.2% | +879.0% | -91.7% | -133.6% | – | – | -89.9% | -670.9% | – | – |
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.