Tandy Leather Factory annual capital expenditures (capex)
2009
2010
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2024
2025
Tandy Leather Factory Capital Expenditures (CapEx) Growth & History (TLF)
Tandy Leather Factory's capital expenditures (capex) was $7.5M for fiscal 2025.
View full Tandy Leather Factory company overviewTandy Leather Factory annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.5M | $4.6M | +152.67% |
| 2024 | 2024-12-31 | $3.0M | $2.4M | +417.88% |
| 2023 | 2023-12-31 | $576,000 | −$59,000 | −9.29% |
| 2022 | 2022-12-31 | $635,000 | −$366,000 | −36.56% |
| 2021 | 2021-12-31 | $1.0M | −$312,000 | −23.76% |
| 2020 | 2020-12-31 | $1.3M | $1.0M | +388.10% |
| 2019 | 2019-12-31 | $269,000 | −$819,328 | −75.28% |
| 2018 | 2018-12-31 | $1.1M | −$603,671 | −35.68% |
| 2017 | 2017-12-31 | $1.7M | −$5,705 | −0.34% |
| 2016 | 2016-12-31 | $1.7M | −$466,336 | −21.55% |
| 2015 | 2015-12-31 | $2.2M | −$40,150 | −1.82% |
| 2014 | 2014-12-31 | $2.2M | −$1.6M | −41.53% |
| 2013 | 2013-12-31 | $3.8M | $1.1M | +40.35% |
| 2012 | 2012-12-31 | $2.7M | $1.6M | +144.09% |
| 2011 | 2011-12-31 | $1.1M | −$452,816 | −29.15% |
| 2010 | 2010-12-31 | $1.6M | $761,774 | +96.24% |
| 2009 | 2009-12-31 | $791,565 | — | — |
Tandy Leather Factory quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q1.13
Q2.13
Q3.13
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Q3.14
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Q4.16
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $415,000 | −$3.3M | −88.74% |
| Q1 2026 | 2026-03-31 | $587,000 | −$744,000 | −55.90% |
| Q4 2025 | 2025-12-31 | $947,000 | $279,000 | +41.77% |
| Q3 2025 | 2025-09-30 | $1.6M | $687,000 | +77.45% |
| Q2 2025 | 2025-06-30 | $3.7M | $3.5M | +1733.33% |
| Q1 2025 | 2025-03-31 | $1.3M | $104,000 | +8.48% |
| Q4 2024 | 2024-12-31 | $668,000 | $426,000 | +176.03% |
| Q3 2024 | 2024-09-30 | $887,000 | $727,000 | +454.38% |
| Q2 2024 | 2024-06-30 | $201,000 | $114,000 | +131.03% |
| Q1 2024 | 2024-03-31 | $1.2M | $1.1M | +1310.34% |
| Q4 2023 | 2023-12-31 | $242,000 | $52,000 | +27.37% |
| Q3 2023 | 2023-09-30 | $160,000 | −$211,000 | −56.87% |
| Q2 2023 | 2023-06-30 | $87,000 | −$203,000 | −70.00% |
| Q1 2023 | 2023-03-31 | $87,000 | −$77,000 | −46.95% |
| Q4 2022 | 2022-12-31 | $190,000 | −$288,000 | −60.25% |
| Q3 2022 | 2022-09-30 | $371,000 | $60,000 | +19.29% |
| Q2 2022 | 2022-06-30 | $290,000 | $194,000 | +202.08% |
| Q1 2022 | 2022-03-31 | $164,000 | $48,000 | +41.38% |
| Q4 2021 | 2021-12-31 | $478,000 | $329,000 | +220.81% |
| Q3 2021 | 2021-09-30 | $311,000 | −$568,000 | −64.62% |
| Q2 2021 | 2021-06-30 | $96,000 | −$5,000 | −4.95% |
| Q1 2021 | 2021-03-31 | $116,000 | −$68,000 | −36.96% |
| Q4 2020 | 2020-12-31 | $149,000 | $43,000 | +40.57% |
| Q3 2020 | 2020-09-30 | $879,000 | $852,000 | +3155.56% |
| Q2 2020 | 2020-06-30 | $101,000 | −$4,000 | −3.81% |
| Q1 2020 | 2020-03-31 | $184,000 | $153,000 | +493.55% |
| Q4 2019 | 2019-12-31 | $106,000 | −$94,649 | −47.17% |
| Q3 2019 | 2019-09-30 | $27,000 | −$438,818 | −94.20% |
| Q2 2019 | 2019-06-30 | $105,000 | −$299,240 | −74.03% |
| Q1 2019 | 2019-03-31 | $31,000 | $13,379 | +75.93% |
| Q4 2018 | 2018-12-31 | $200,649 | $39,197 | +24.28% |
| Q3 2018 | 2018-09-30 | $465,818 | −$59,823 | −11.38% |
| Q2 2018 | 2018-06-30 | $404,240 | −$909 | −0.22% |
| Q1 2018 | 2018-03-31 | $17,621 | −$582,136 | −97.06% |
| Q4 2017 | 2017-12-31 | $161,452 | −$150,821 | −48.30% |
| Q3 2017 | 2017-09-30 | $525,641 | $38,217 | +7.84% |
| Q2 2017 | 2017-06-30 | $405,149 | $114,074 | +39.19% |
| Q1 2017 | 2017-03-31 | $599,757 | −$7,175 | −1.18% |
| Q4 2016 | 2016-12-31 | $312,273 | −$512,669 | −62.15% |
| Q3 2016 | 2016-09-30 | $487,424 | $236,557 | +94.30% |
| Q2 2016 | 2016-06-30 | $291,075 | −$119,712 | −29.14% |
| Q1 2016 | 2016-03-31 | $606,932 | −$70,512 | −10.41% |
| Q4 2015 | 2015-12-31 | $824,942 | — | — |
| Q3 2015 | 2015-09-30 | $250,867 | −$519,516 | −67.44% |
| Q2 2015 | 2015-06-30 | $410,787 | $102,987 | +33.46% |
| Q1 2015 | 2015-03-31 | $677,444 | $36,162 | +5.64% |
| Q3 2014 · Sep 30 | 2014-09-30 | $770,383 | $317,599 | +70.14% |
| Q2 2014 | 2014-06-30 | $307,800 | −$672,347 | −68.60% |
| Q1 2014 | 2014-03-31 | $641,282 | −$341,271 | −34.73% |
| Q4 2013 | 2013-12-31 | $1.4M | — | — |
| Q3 2013 | 2013-09-30 | $452,784 | −$437,655 | −49.15% |
| Q2 2013 | 2013-06-30 | $980,147 | $716,377 | +271.59% |
| Q1 2013 | 2013-03-31 | $982,553 | $842,712 | +602.62% |
| Q3 2012 · Sep 30 | 2012-09-30 | $890,439 | $345,149 | +63.30% |
| Q2 2012 | 2012-06-30 | $263,770 | −$64,529 | −19.66% |
| Q1 2012 · Mar 31 | 2012-03-31 | $139,841 | −$29,345 | −17.34% |
| Q4 2011 | 2011-12-31 | $57,748 | — | — |
| Q3 2011 | 2011-09-30 | $545,290 | −$179,176 | −24.73% |
| Q2 2011 | 2011-06-30 | $328,299 | — | — |
| Q1 2011 | 2011-03-31 | $169,186 | — | — |
| Q3 2010 | 2010-09-30 | $724,466 | — | — |
Tandy Leather Factory capital expenditures (capex) trends
Over the last five fiscal years, Tandy Leather Factory's capital expenditures (capex) increased from $1.3M to $7.5M, a change of $6.2M. The latest reported quarter, Q2 2026, shows $415,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tandy Leather Factory source filings ↗