TILE SHOP HOLDINGS, INC. Operating Cash Flow
TILE SHOP HOLDINGS, INC. (TTSH) reported Operating Cash Flow of $5.79 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-26
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.46M.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.23M, a 144.08% decline year-over-year.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $3.49M, a 28.17% decline year-over-year.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $9.99M, a 46.24% decline year-over-year.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $5.79M, a 78.63% decline from fiscal 2024.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $27.11M, a 56.32% decline from fiscal 2023.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $62.06M, a 2185.82% increase from fiscal 2022.
- TILE SHOP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.71M, a 93.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | -$5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.70M derived: sum of 2 quarters · filed 2026-02-26 | -$4.20M derived: sum of 3 quarters · filed 2026-02-26 | $5.79M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.26M derived: sum of 2 quarters · filed 2025-11-04 | $11.26M 10-Q · filed 2025-11-04 | $9.85M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2025-06-30 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $13.49M 10-Q · filed 2025-08-07 | $12.08M derived: sum of 3 quarters · filed 2026-02-26 | $17.14M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2025-03-31 | $9.99M 10-Q · filed 2025-05-08 | $8.59M derived: sum of 2 quarters · filed 2026-02-26 | $13.65M derived: sum of 3 quarters · filed 2026-02-26 | $18.51M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.65M derived: sum of 2 quarters · filed 2026-02-26 | $8.52M derived: sum of 3 quarters · filed 2026-02-26 | $27.11M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $9.92M derived: sum of 2 quarters · filed 2025-11-04 | $28.51M 10-Q · filed 2025-11-04 | $34.40M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $23.45M 10-Q · filed 2025-08-07 | $29.34M derived: sum of 3 quarters · filed 2026-02-26 | $44.07M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $18.59M 10-Q · filed 2025-05-08 | $24.48M derived: sum of 2 quarters · filed 2026-02-26 | $39.21M derived: sum of 3 quarters · filed 2026-02-26 | $54.83M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $20.62M derived: sum of 2 quarters · filed 2026-02-26 | $36.24M derived: sum of 3 quarters · filed 2026-02-26 | $62.06M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $14.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $30.35M derived: sum of 2 quarters · filed 2024-11-07 | $56.17M 10-Q · filed 2024-11-07 | $51.70M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $15.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $41.44M 10-Q · filed 2024-08-08 | $36.97M derived: sum of 3 quarters · filed 2025-02-27 | $34.93M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $25.82M 10-Q · filed 2024-05-09 | $21.35M derived: sum of 2 quarters · filed 2025-02-27 | $19.31M derived: sum of 3 quarters · filed 2025-02-27 | $20.90M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$6.51M derived: sum of 2 quarters · filed 2025-02-27 | -$4.92M derived: sum of 3 quarters · filed 2025-02-27 | $2.71M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$449.00K derived: sum of 2 quarters · filed 2023-11-03 | $7.18M 10-Q · filed 2023-11-03 | $2.49M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $9.22M 10-Q · filed 2023-08-03 | $4.52M derived: sum of 3 quarters · filed 2024-02-29 | $6.93M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $7.63M 10-Q · filed 2023-05-04 | $2.94M derived: sum of 2 quarters · filed 2024-02-29 | $5.34M derived: sum of 3 quarters · filed 2024-02-29 | $17.21M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$2.29M derived: sum of 2 quarters · filed 2024-02-29 | $9.58M derived: sum of 3 quarters · filed 2024-02-29 | $39.69M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $14.28M derived: sum of 2 quarters · filed 2022-11-03 | $44.39M 10-Q · filed 2022-11-03 | $52.64M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-06-30 | $11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $41.98M 10-Q · filed 2022-08-04 | $50.23M derived: sum of 3 quarters · filed 2023-03-02 | $66.59M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-03-31 | $30.11M 10-Q · filed 2022-05-06 | $38.36M derived: sum of 2 quarters · filed 2023-03-02 | $54.72M derived: sum of 3 quarters · filed 2023-03-02 | $72.82M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $24.61M derived: sum of 2 quarters · filed 2023-03-02 | $42.70M derived: sum of 3 quarters · filed 2023-03-02 | $65.60M 10-K · filed 2023-03-02 | |
| 2020-09-30 | $16.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $34.45M derived: sum of 2 quarters · filed 2021-11-04 | $57.35M 10-Q · filed 2021-11-04 | $62.30M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-30 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $40.99M 10-Q · filed 2021-08-05 | $45.94M derived: sum of 3 quarters · filed 2022-03-03 | $57.59M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-31 | $22.89M 10-Q · filed 2021-05-07 | $27.84M derived: sum of 2 quarters · filed 2022-03-03 | $39.50M derived: sum of 3 quarters · filed 2022-03-03 | $41.78M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $16.60M derived: sum of 2 quarters · filed 2022-03-03 | $18.88M derived: sum of 3 quarters · filed 2022-03-03 | $38.56M 10-K · filed 2022-03-03 | |
| 2019-09-30 | $11.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $13.93M derived: sum of 2 quarters · filed 2020-11-09 | $33.61M 10-Q · filed 2020-11-09 | $36.06M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $21.96M 10-Q · filed 2020-08-06 | $24.41M derived: sum of 3 quarters · filed 2021-03-11 | $20.85M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | $19.68M 10-Q · filed 2020-05-08 | $22.13M derived: sum of 2 quarters · filed 2021-03-11 | $18.57M derived: sum of 3 quarters · filed 2021-03-11 | $27.99M derived: sum of 4 quarters · filed 2021-03-11 | |
| 2018-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$1.11M derived: sum of 2 quarters · filed 2021-03-11 | $8.31M derived: sum of 3 quarters · filed 2021-03-11 | $18.17M 10-K · filed 2021-03-11 | |
| 2018-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $5.86M derived: sum of 2 quarters · filed 2019-11-04 | $15.72M 10-Q · filed 2019-11-04 | $12.06M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $19.28M 10-Q · filed 2019-08-02 | $15.61M derived: sum of 3 quarters · filed 2020-03-13 | $30.14M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $9.86M 10-Q · filed 2019-05-09 | $6.19M derived: sum of 2 quarters · filed 2020-03-13 | $20.72M derived: sum of 3 quarters · filed 2020-03-13 | $35.49M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $10.86M derived: sum of 2 quarters · filed 2020-03-13 | $25.64M derived: sum of 3 quarters · filed 2020-03-13 | $45.69M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $29.30M derived: sum of 2 quarters · filed 2018-10-26 | $49.35M 10-Q · filed 2018-10-26 | ||
| 2017-06-30 | $14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $34.83M 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | $20.05M 10-Q · filed 2018-04-27 | ||||
| 2016-12-31 | $53.55M 10-K · filed 2019-02-26 | ||||
| 2015-12-31 | $8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $21.47M derived: sum of 2 quarters · filed 2016-02-26 | $34.14M derived: sum of 3 quarters · filed 2016-02-26 | $60.26M 10-K · filed 2016-02-26 | |
| 2015-09-30 | $12.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $25.25M derived: sum of 2 quarters · filed 2015-10-28 | $51.38M 10-Q · filed 2015-10-28 | $60.47M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2015-06-30 | $12.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $38.79M 10-Q · filed 2015-08-04 | $47.88M derived: sum of 3 quarters · filed 2016-02-26 | $59.88M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2015-03-31 | $26.13M 10-Q · filed 2015-05-06 | $35.21M derived: sum of 2 quarters · filed 2016-02-26 | $47.22M derived: sum of 3 quarters · filed 2016-02-26 | $58.12M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-12-31 | $9.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $21.09M derived: sum of 2 quarters · filed 2016-02-26 | $31.99M derived: sum of 3 quarters · filed 2016-02-26 | $47.20M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $22.91M derived: sum of 2 quarters · filed 2015-10-28 | $38.11M 10-Q · filed 2015-10-28 | $46.29M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $26.11M 10-Q · filed 2015-08-04 | $34.29M derived: sum of 3 quarters · filed 2016-02-26 | $32.63M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $15.21M 10-Q · filed 2015-05-06 | $23.38M derived: sum of 2 quarters · filed 2016-02-26 | $21.72M derived: sum of 3 quarters · filed 2016-02-26 | $18.16M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $6.51M derived: sum of 2 quarters · filed 2016-02-26 | $2.95M derived: sum of 3 quarters · filed 2016-02-26 | $21.21M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$5.23M derived: sum of 2 quarters · filed 2014-11-07 | $13.03M 10-Q · filed 2014-11-07 | $18.72M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $14.70M 10-Q · filed 2014-08-08 | $20.38M derived: sum of 3 quarters · filed 2015-02-27 | $29.23M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $18.26M 10-Q · filed 2014-05-09 | $23.94M derived: sum of 2 quarters · filed 2015-02-27 | $32.80M derived: sum of 3 quarters · filed 2015-02-27 | $45.65M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $14.54M derived: sum of 2 quarters · filed 2015-02-27 | $27.39M derived: sum of 3 quarters · filed 2015-02-27 | $47.22M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $21.70M derived: sum of 2 quarters · filed 2013-11-06 | $41.54M 10-Q · filed 2013-11-06 | $41.54M 10-Q · filed 2012-11-09 | $52.67M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $12.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $32.69M 10-Q · filed 2013-08-08 | $43.81M derived: sum of 3 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $19.84M 10-Q · filed 2013-05-10 | $30.96M derived: sum of 2 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $11.13M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-28 | $34.72M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $23.60M 10-Q/A · filed 2013-03-18 | ||||
| 2010-12-31 | $32.46M 10-K · filed 2013-03-18 |
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