TILE SHOP HOLDINGS, INC. Financing Cash Flow
TILE SHOP HOLDINGS, INC. (TTSH) reported Financing Cash Flow of -$7.26 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-26
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.98M.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$17.00K.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$267.00K.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$7.26M.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$503.00K.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$45.93M, a 603.93% decline from fiscal 2022.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $9.11M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | -$6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.98M derived: sum of 2 quarters · filed 2026-02-26 | -$7.00M derived: sum of 3 quarters · filed 2026-02-26 | -$7.26M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$17.00K derived: sum of 2 quarters · filed 2025-11-04 | -$284.00K 10-Q · filed 2025-11-04 | -$306.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2025-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$284.00K 10-Q · filed 2025-08-07 | -$306.00K derived: sum of 3 quarters · filed 2026-02-26 | -$324.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2025-03-31 | -$267.00K 10-Q · filed 2025-05-08 | -$289.00K derived: sum of 2 quarters · filed 2026-02-26 | -$307.00K derived: sum of 3 quarters · filed 2026-02-26 | -$315.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$40.00K derived: sum of 2 quarters · filed 2026-02-26 | -$48.00K derived: sum of 3 quarters · filed 2026-02-26 | -$503.00K 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$26.00K derived: sum of 2 quarters · filed 2025-11-04 | -$481.00K 10-Q · filed 2025-11-04 | -$10.52M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$463.00K 10-Q · filed 2025-08-07 | -$10.50M derived: sum of 3 quarters · filed 2026-02-26 | -$20.55M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$455.00K 10-Q · filed 2025-05-08 | -$10.50M derived: sum of 2 quarters · filed 2026-02-26 | -$20.54M derived: sum of 3 quarters · filed 2026-02-26 | -$25.56M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$20.08M derived: sum of 2 quarters · filed 2026-02-26 | -$25.10M derived: sum of 3 quarters · filed 2026-02-26 | -$45.93M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$15.06M derived: sum of 2 quarters · filed 2024-11-07 | -$35.89M 10-Q · filed 2024-11-07 | -$35.54M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$25.85M 10-Q · filed 2024-08-08 | -$25.50M derived: sum of 3 quarters · filed 2025-02-27 | -$16.06M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$20.83M 10-Q · filed 2024-05-09 | -$20.48M derived: sum of 2 quarters · filed 2025-02-27 | -$11.04M derived: sum of 3 quarters · filed 2025-02-27 | -$11.11M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $9.79M derived: sum of 2 quarters · filed 2025-02-27 | $9.72M derived: sum of 3 quarters · filed 2025-02-27 | $9.11M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $9.38M derived: sum of 2 quarters · filed 2023-11-03 | $8.77M 10-Q · filed 2023-11-03 | -$19.31M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$676.00K 10-Q · filed 2023-08-03 | -$28.76M derived: sum of 3 quarters · filed 2024-02-29 | -$28.87M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$607.00K 10-Q · filed 2023-05-04 | -$28.69M derived: sum of 2 quarters · filed 2024-02-29 | -$28.80M derived: sum of 3 quarters · filed 2024-02-29 | -$28.91M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$28.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$28.20M derived: sum of 2 quarters · filed 2024-02-29 | -$28.30M derived: sum of 3 quarters · filed 2024-02-29 | -$28.90M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$218.00K derived: sum of 2 quarters · filed 2022-11-03 | -$821.00K 10-Q · filed 2022-11-03 | -$7.87M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$706.00K 10-Q · filed 2022-08-04 | -$7.76M derived: sum of 3 quarters · filed 2023-03-02 | -$22.82M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-03-31 | -$603.00K 10-Q · filed 2022-05-06 | -$7.65M derived: sum of 2 quarters · filed 2023-03-02 | -$22.71M derived: sum of 3 quarters · filed 2023-03-02 | -$38.29M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | -$7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$22.11M derived: sum of 2 quarters · filed 2023-03-02 | -$37.69M derived: sum of 3 quarters · filed 2023-03-02 | -$63.33M 10-K · filed 2023-03-02 | |
| 2020-09-30 | -$15.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$30.64M derived: sum of 2 quarters · filed 2021-11-04 | -$56.28M 10-Q · filed 2021-11-04 | -$56.36M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-30 | -$15.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$41.22M 10-Q · filed 2021-08-05 | -$41.30M derived: sum of 3 quarters · filed 2022-03-03 | -$43.93M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-31 | -$25.64M 10-Q · filed 2021-05-07 | -$25.72M derived: sum of 2 quarters · filed 2022-03-03 | -$28.36M derived: sum of 3 quarters · filed 2022-03-03 | -$28.52M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$2.72M derived: sum of 2 quarters · filed 2022-03-03 | -$2.88M derived: sum of 3 quarters · filed 2022-03-03 | -$8.62M 10-K · filed 2022-03-03 | |
| 2019-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$2.80M derived: sum of 2 quarters · filed 2020-11-09 | -$8.54M 10-Q · filed 2020-11-09 | -$4.24M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | -$163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$5.91M 10-Q · filed 2020-08-06 | -$1.61M derived: sum of 3 quarters · filed 2021-03-11 | $11.89M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | -$5.74M 10-Q · filed 2020-05-08 | -$1.45M derived: sum of 2 quarters · filed 2021-03-11 | $12.06M derived: sum of 3 quarters · filed 2021-03-11 | $13.69M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2018-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $17.80M derived: sum of 2 quarters · filed 2021-03-11 | $19.43M derived: sum of 3 quarters · filed 2021-03-11 | $14.93M 10-K · filed 2021-03-11 | |
| 2018-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $15.14M derived: sum of 2 quarters · filed 2019-11-04 | $10.63M 10-Q · filed 2019-11-04 | $21.03M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$2.87M 10-Q · filed 2019-08-02 | $7.53M derived: sum of 3 quarters · filed 2020-03-13 | $1.44M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | -$4.50M 10-Q · filed 2019-05-09 | $5.89M derived: sum of 2 quarters · filed 2020-03-13 | -$201.00K derived: sum of 3 quarters · filed 2020-03-13 | -$11.28M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $4.30M derived: sum of 2 quarters · filed 2020-03-13 | -$6.78M derived: sum of 3 quarters · filed 2020-03-13 | -$10.62M 10-K · filed 2020-03-13 | |
| 2017-09-30 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$17.18M derived: sum of 2 quarters · filed 2018-10-26 | -$21.02M 10-Q · filed 2018-10-26 | ||
| 2017-06-30 | -$11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$14.92M 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | -$3.84M 10-Q · filed 2018-04-27 | ||||
| 2016-12-31 | -$23.87M 10-K · filed 2019-02-26 | ||||
| 2015-12-31 | -$6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$12.55M derived: sum of 2 quarters · filed 2016-02-26 | -$18.34M derived: sum of 3 quarters · filed 2016-02-26 | -$36.69M 10-K · filed 2016-02-26 | |
| 2015-09-30 | -$6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$11.95M derived: sum of 2 quarters · filed 2015-10-28 | -$30.30M 10-Q · filed 2015-10-28 | -$32.26M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2015-06-30 | -$5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$24.13M 10-Q · filed 2015-08-04 | -$26.08M derived: sum of 3 quarters · filed 2016-02-26 | -$26.98M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2015-03-31 | -$18.35M 10-Q · filed 2015-05-06 | -$20.30M derived: sum of 2 quarters · filed 2016-02-26 | -$21.20M derived: sum of 3 quarters · filed 2016-02-26 | -$19.77M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.85M derived: sum of 2 quarters · filed 2016-02-26 | -$1.42M derived: sum of 3 quarters · filed 2016-02-26 | -$2.65M 10-K · filed 2016-02-26 | |
| 2014-09-30 | -$899.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $529.00K derived: sum of 2 quarters · filed 2015-10-28 | -$700.00K 10-Q · filed 2015-10-28 | $5.61M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $199.00K 10-Q · filed 2015-08-04 | $6.51M derived: sum of 3 quarters · filed 2016-02-26 | $22.75M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$1.23M 10-Q · filed 2015-05-06 | $5.08M derived: sum of 2 quarters · filed 2016-02-26 | $21.32M derived: sum of 3 quarters · filed 2016-02-26 | $23.63M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $22.55M derived: sum of 2 quarters · filed 2016-02-26 | $24.86M derived: sum of 3 quarters · filed 2016-02-26 | $30.52M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $16.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $18.55M derived: sum of 2 quarters · filed 2014-11-07 | $24.21M 10-Q · filed 2014-11-07 | $27.43M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.97M 10-Q · filed 2014-08-08 | $11.19M derived: sum of 3 quarters · filed 2015-02-27 | -$3.57M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $5.66M 10-Q · filed 2014-05-09 | $8.88M derived: sum of 2 quarters · filed 2015-02-27 | -$5.88M derived: sum of 3 quarters · filed 2015-02-27 | -$11.50M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$11.54M derived: sum of 2 quarters · filed 2015-02-27 | -$17.16M derived: sum of 3 quarters · filed 2015-02-27 | -$21.45M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$20.38M derived: sum of 2 quarters · filed 2013-11-06 | -$24.68M 10-Q · filed 2013-11-06 | -$24.68M 10-Q · filed 2012-11-09 | -$34.58M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$9.91M 10-Q · filed 2013-08-08 | -$19.82M derived: sum of 3 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$4.29M 10-Q · filed 2013-05-10 | -$14.20M derived: sum of 2 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$9.91M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-28 | -$24.00M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | -$14.09M 10-Q/A · filed 2013-03-18 | ||||
| 2010-12-31 | -$21.82M 10-K · filed 2013-03-18 |
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