HTLM (Homestolife) Net Change in Cash: $2.8 Mil (TTM As of Mar. 2026)

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HTLM Homestolife Ltd HTLM
21 GF Score
Price $2.00
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What is Homestolife Net Change in Cash?

Homestolife HTLM 21 Net Change in Cash is $2.8 Mil as of Mar. 2026. GuruFocus rates HTLM with a GF Score™ of 21/100.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Homestolife's Net Change in Cash for the three months ended in Mar. 2026 was $-0.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was $2.8 Mil.

Homestolife Net Change in Cash Historical Data

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The historical data trend for Homestolife's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Homestolife Net Change in Cash Chart

Homestolife Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
0.46 0.81 -4.79 -6.57 2.42

Homestolife Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.06 -3.73 1.68 5.53 -0.65
HTLM
21GF Score
Homestolife Ltd HTLM
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Homestolife Net Change in Cash Calculation

Homestolife's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=13.48+-2.136+-9.378+0.45
=2.4

Homestolife's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.009+-0.013+-2.421+-0.22
=-0.6

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $2.8 Mil mean?
Homestolife (HTLM) has a Net Change in Cash of $2.8 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Homestolife and its competitors.
Is Homestolife's Net Change in Cash too high?
Homestolife's current Net Change in Cash is $2.8 Mil. Overall, Homestolife has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Homestolife's Net Change in Cash compare to CHPT and EVGO?
Homestolife's Net Change in Cash of $2.8 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Retail - Cyclical company?
A good Net Change in Cash depends on the Retail - Cyclical industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Homestolife and its competitors. Homestolife's current Net Change in Cash is $2.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homestolife stock overvalued right now?
Homestolife (HTLM) has a current Net Change in Cash of $2.8 Mil. The current Net Change in Cash is $2.8 Mil. Homestolife's overall GF Score™ is 21/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Homestolife (HTLM), the current Net Change in Cash is $2.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Homestolife Business Description

Address 6 Raffles Boulevard, Number 02-01/02, Marina Square, Singapore, SGP, 039594
HomesToLife Ltd is a home furniture company. The company provides end-to-end logistics solutions covering freight, customs, insurance, and shipping, from factory pick-up in China, Vietnam, and India to last-mile delivery. Its segments include Export Sales, which generates maximum revenue and focuses on business-to-business wholesale of upholstered furniture to retailers and distributors; Leather Trading, which procures raw hides and supplies leather materials for upholstered furniture manufacturing; and Retail, which operates in Singapore and South Korea, selling upholstered furniture and home furnishing products through retail stores and digital platforms. The company operates across Asia Pacific, Europe, and North America.
21GF Score

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