TILE SHOP HOLDINGS, INC. Investing Cash Flow
TILE SHOP HOLDINGS, INC. (TTSH) reported Investing Cash Flow of -$9.37 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-02-26
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.58M.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.38M.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$2.78M.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$3.63M.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$9.37M.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$14.34M.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$15.26M.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$14.03M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.96M derived: sum of 2 quarters · filed 2026-02-26 | -$5.74M derived: sum of 3 quarters · filed 2026-02-26 | -$9.37M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.16M derived: sum of 2 quarters · filed 2025-11-04 | -$7.79M 10-Q · filed 2025-11-04 | -$10.46M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2025-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$6.40M 10-Q · filed 2025-08-07 | -$9.08M derived: sum of 3 quarters · filed 2026-02-26 | -$14.48M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2025-03-31 | -$3.63M 10-Q · filed 2025-05-08 | -$6.30M derived: sum of 2 quarters · filed 2026-02-26 | -$11.70M derived: sum of 3 quarters · filed 2026-02-26 | -$15.24M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$8.08M derived: sum of 2 quarters · filed 2026-02-26 | -$11.62M derived: sum of 3 quarters · filed 2026-02-26 | -$14.34M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$8.94M derived: sum of 2 quarters · filed 2025-11-04 | -$11.66M 10-Q · filed 2025-11-04 | -$15.93M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$6.26M 10-Q · filed 2025-08-07 | -$10.52M derived: sum of 3 quarters · filed 2026-02-26 | -$13.44M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$2.72M 10-Q · filed 2025-05-08 | -$6.99M derived: sum of 2 quarters · filed 2026-02-26 | -$9.90M derived: sum of 3 quarters · filed 2026-02-26 | -$14.61M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.18M derived: sum of 2 quarters · filed 2026-02-26 | -$11.89M derived: sum of 3 quarters · filed 2026-02-26 | -$15.26M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$7.62M derived: sum of 2 quarters · filed 2024-11-07 | -$10.99M 10-Q · filed 2024-11-07 | -$14.68M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$8.08M 10-Q · filed 2024-08-08 | -$11.76M derived: sum of 3 quarters · filed 2025-02-27 | -$14.74M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$3.37M 10-Q · filed 2024-05-09 | -$7.05M derived: sum of 2 quarters · filed 2025-02-27 | -$10.03M derived: sum of 3 quarters · filed 2025-02-27 | -$14.46M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$6.67M derived: sum of 2 quarters · filed 2025-02-27 | -$11.09M derived: sum of 3 quarters · filed 2025-02-27 | -$14.03M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$7.41M derived: sum of 2 quarters · filed 2023-11-03 | -$10.34M 10-Q · filed 2023-11-03 | -$12.48M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$7.36M 10-Q · filed 2023-08-03 | -$9.50M derived: sum of 3 quarters · filed 2024-02-29 | -$12.27M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$2.93M 10-Q · filed 2023-05-04 | -$5.07M derived: sum of 2 quarters · filed 2024-02-29 | -$7.85M derived: sum of 3 quarters · filed 2024-02-29 | -$10.80M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$4.91M derived: sum of 2 quarters · filed 2024-02-29 | -$7.87M derived: sum of 3 quarters · filed 2024-02-29 | -$11.07M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$5.73M derived: sum of 2 quarters · filed 2022-11-03 | -$8.93M 10-Q · filed 2022-11-03 | -$9.59M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$6.16M 10-Q · filed 2022-08-04 | -$6.81M derived: sum of 3 quarters · filed 2023-03-02 | -$7.20M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-03-31 | -$3.20M 10-Q · filed 2022-05-06 | -$3.85M derived: sum of 2 quarters · filed 2023-03-02 | -$4.24M derived: sum of 3 quarters · filed 2023-03-02 | -$4.53M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | -$653.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$1.04M derived: sum of 2 quarters · filed 2023-03-02 | -$1.32M derived: sum of 3 quarters · filed 2023-03-02 | -$1.97M 10-K · filed 2023-03-02 | |
| 2020-09-30 | -$386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$670.00K derived: sum of 2 quarters · filed 2021-11-04 | -$1.31M 10-Q · filed 2021-11-04 | -$5.48M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-30 | -$284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$929.00K 10-Q · filed 2021-08-05 | -$5.09M derived: sum of 3 quarters · filed 2022-03-03 | -$10.11M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-31 | -$645.00K 10-Q · filed 2021-05-07 | -$4.81M derived: sum of 2 quarters · filed 2022-03-03 | -$9.82M derived: sum of 3 quarters · filed 2022-03-03 | -$15.45M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$9.18M derived: sum of 2 quarters · filed 2022-03-03 | -$14.80M derived: sum of 3 quarters · filed 2022-03-03 | -$26.39M 10-K · filed 2022-03-03 | |
| 2019-09-30 | -$5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$10.64M derived: sum of 2 quarters · filed 2020-11-09 | -$22.23M 10-Q · filed 2020-11-09 | -$33.49M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$17.21M 10-Q · filed 2020-08-06 | -$28.48M derived: sum of 3 quarters · filed 2021-03-11 | -$38.22M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | -$11.59M 10-Q · filed 2020-05-08 | -$22.85M derived: sum of 2 quarters · filed 2021-03-11 | -$32.60M derived: sum of 3 quarters · filed 2021-03-11 | -$40.88M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2018-12-31 | -$11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$21.01M derived: sum of 2 quarters · filed 2021-03-11 | -$29.30M derived: sum of 3 quarters · filed 2021-03-11 | -$34.14M 10-K · filed 2021-03-11 | |
| 2018-09-30 | -$9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$18.03M derived: sum of 2 quarters · filed 2019-11-04 | -$22.88M 10-Q · filed 2019-11-04 | -$35.40M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | -$8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$13.13M 10-Q · filed 2019-08-02 | -$25.65M derived: sum of 3 quarters · filed 2020-03-13 | -$33.68M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | -$4.85M 10-Q · filed 2019-05-09 | -$17.36M derived: sum of 2 quarters · filed 2020-03-13 | -$25.39M derived: sum of 3 quarters · filed 2020-03-13 | -$35.43M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | -$12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$20.55M derived: sum of 2 quarters · filed 2020-03-13 | -$30.59M derived: sum of 3 quarters · filed 2020-03-13 | -$40.55M 10-K · filed 2020-03-13 | |
| 2017-09-30 | -$8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$18.07M derived: sum of 2 quarters · filed 2018-10-26 | -$28.03M 10-Q · filed 2018-10-26 | ||
| 2017-06-30 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$20.00M 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | -$9.96M 10-Q · filed 2018-04-27 | ||||
| 2016-12-31 | -$27.25M 10-K · filed 2019-02-26 | ||||
| 2015-12-31 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$11.41M derived: sum of 2 quarters · filed 2016-02-26 | -$14.42M derived: sum of 3 quarters · filed 2016-02-26 | -$18.99M 10-K · filed 2016-02-26 | |
| 2015-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$7.61M derived: sum of 2 quarters · filed 2015-10-28 | -$12.19M 10-Q · filed 2015-10-28 | -$19.24M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2015-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$7.59M 10-Q · filed 2015-08-04 | -$14.64M derived: sum of 3 quarters · filed 2016-02-26 | -$23.59M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2015-03-31 | -$4.58M 10-Q · filed 2015-05-06 | -$11.63M derived: sum of 2 quarters · filed 2016-02-26 | -$20.58M derived: sum of 3 quarters · filed 2016-02-26 | -$33.67M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-12-31 | -$7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$16.01M derived: sum of 2 quarters · filed 2016-02-26 | -$29.10M derived: sum of 3 quarters · filed 2016-02-26 | -$40.55M 10-K · filed 2016-02-26 | |
| 2014-09-30 | -$8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$22.05M derived: sum of 2 quarters · filed 2015-10-28 | -$33.50M 10-Q · filed 2015-10-28 | -$50.08M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$24.55M 10-Q · filed 2015-08-04 | -$41.12M derived: sum of 3 quarters · filed 2016-02-26 | -$55.66M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$11.45M 10-Q · filed 2015-05-06 | -$28.03M derived: sum of 2 quarters · filed 2016-02-26 | -$42.56M derived: sum of 3 quarters · filed 2016-02-26 | -$53.26M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$16.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$31.11M derived: sum of 2 quarters · filed 2016-02-26 | -$41.81M derived: sum of 3 quarters · filed 2016-02-26 | -$52.95M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$25.23M derived: sum of 2 quarters · filed 2014-11-07 | -$36.38M 10-Q · filed 2014-11-07 | -$48.25M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$21.84M 10-Q · filed 2014-08-08 | -$33.72M derived: sum of 3 quarters · filed 2015-02-27 | -$38.77M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$11.14M 10-Q · filed 2014-05-09 | -$23.02M derived: sum of 2 quarters · filed 2015-02-27 | -$28.07M derived: sum of 3 quarters · filed 2015-02-27 | -$33.74M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$16.93M derived: sum of 2 quarters · filed 2015-02-27 | -$22.60M derived: sum of 3 quarters · filed 2015-02-27 | -$29.06M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$10.72M derived: sum of 2 quarters · filed 2013-11-06 | -$17.19M 10-Q · filed 2013-11-06 | -$17.19M 10-Q · filed 2012-11-09 | -$24.38M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$12.14M 10-Q · filed 2013-08-08 | -$19.33M derived: sum of 3 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$6.47M 10-Q · filed 2013-05-10 | -$13.66M derived: sum of 2 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$7.19M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-28 | -$18.56M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | -$11.37M 10-Q/A · filed 2013-03-18 | ||||
| 2010-12-31 | -$14.38M 10-K · filed 2013-03-18 |
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