Company / Operating Cash Flow
1847 Holdings LLC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.4M
FY2025
5-year range
-$12.6M / $3.4M
FY2021-FY2025
Trend
+126.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 4 years of decline, reaching $3M.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -3.1%.
Improved from -$8M to $3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -3.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 126.6% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -2.04 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.4M | +126.6% |
| FY2024 | -$12.6M | -67.3% |
| FY2023 | -$7.5M | -82.5% |
| FY2022 | -$4.1M | -286.8% |
| FY2021 | -$1.1M | -127.2% |
| FY2020 | $3.9M | +304.2% |
| FY2019 | -$1.9M | -1414.3% |
| FY2018 | -$127.0K | +69.5% |
| FY2017 | -$416.7K | -100308.4% |
| FY2016 | -$415 | +99.2% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026