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1847 Holdings LLC cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$175K in Q2 2026 · $3.4M over twelve months

Operating cash flow$175K
Free cash flow+$175K
Cash conversion cycle-67 days

Analysis

In Q2 2026, 1847 Holdings LLC generated $175K of operating cash flow. That is $34K less than in Q2 2025 ($209K).

Over the twelve months to Jun 30, 2026, operating cash flow was $3.4M; the largest uses were net borrowing (+) / repaid (−) ($2.9M), other investing ($168K); besides operations, cash came from other financing ($497K); the cash balance rose by $866K.

Operating cash flow was $175K against net income of −$6.8M. The largest differences: payables +$2.4M, inventory −$272K, prepaid and other assets −$122K.

Its cash conversion cycle was -67 days (receivables 51 + inventory 44 − payables 162): suppliers fund its working capital.

Free cash flow

1847 Holdings LLC: free cash flow by quarter1847 Holdings LLC: free cash flow by quarter−$5.6MQ3 2024−$3.1MQ4 2024$738KQ1 2025$209KQ2 2025$1.9MQ3 2025$237KQ4 2025$858KQ1 2026$175KQ2 2026
Operating cash flow less capital spending.
1847 Holdings LLC: operating cash flow against capital spending1847 Holdings LLC: operating cash flow against capital spendingOperating cash flowCapital spending−$5.6M$0Q3 2024−$3.1M$0Q4 2024$756K$18KQ1 2025$199K−$10KQ2 2025$2.0M$101KQ3 2025$368K$131KQ4 2025$858K$0Q1 2026$175K$0Q2 2026
Latest (Q2 2026): Operating cash flow $175K, Capital spending $0.

Capital allocation, year by year

1847 Holdings LLC: where the cash came from (up) and went (down), by fiscal year1847 Holdings LLC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow −$1.1MFY2021: Net borrowing $18.6MFY2021: Shares issued −$3.1MFY2021: Capital spending −$177KFY2021: Acquisitions −$15.9MFY2021: Buybacks −$1.0MFY2021: Dividends −$242K$18.6MFY2021FY2022: Operating cash flow −$4.1MFY2022: Shares issued $6.6MFY2022: Asset sales $97KFY2022: Capital spending −$257KFY2022: Buybacks −$590KFY2022: Dividends −$1.1M$6.7MFY2022FY2023: Operating cash flow −$7.5MFY2023: Net borrowing $4.9MFY2023: Capital spending −$28KFY2023: Acquisitions −$3.7M$4.9MFY2023FY2024: Operating cash flow −$12.6MFY2024: Net borrowing $3.2MFY2024: Asset sales $13KFY2024: Capital spending −$1KFY2024: Acquisitions −$16.3M$3.2MFY2024FY2025: Operating cash flow $3.4MFY2025: Net borrowing −$3.8MFY2025: Asset sales $71KFY2025: Capital spending −$241K$3.4MFY2025
Over these 5 years operating cash flow totalled −$22.0M; the largest uses were acquisitions ($35.8M) and operating cash flow ($25.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$442K
Debtnone
Net cash$442K

1847 Holdings LLC funds itself: free cash flow was $3.4M over the last twelve months, with $442K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

1847 Holdings LLC: sources (+) and uses (−) of cash, Q2 20261847 Holdings LLC: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$175KNet borrowing (+) / repaid (−)−$138KOther financing−$106KOther investing$58KCash drawn (+) / kept (−)$11K
1847 Holdings LLC: sources (+) and uses (−) of cash, TTM to Q2 20261847 Holdings LLC: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$3.4MNet borrowing (+) / repaid (−)−$2.9MCash drawn (+) / kept (−)−$866KOther financing$497KOther investing−$168K

From profit to cash

1847 Holdings LLC: net income to operating cash flow, Q2 20261847 Holdings LLC: net income to operating cash flow, Q2 2026Net income−$6.8MDepreciation & amortization$111KDeferred taxes$4KReceivables$18KInventory−$272KPayables$2.4MDeferred revenue$46KContract assets−$46KPrepaid and other assets−$122KOperating cash flow$175K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20265144162-67
Q1 20266130182-90
Q4 202530237-5
Q3 2025550505
Q2 2025363127095
Q1 20251781413062
Q4 202449144221
Q3 2024114239364-10

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$175K—−$138K$11K$175K
Q1 2026$858K—−$233K−$271K$858K
Q4 2025$368K−$131K−$758K$737K$237K
Q3 2025$2.0M−$101K−$1.8M−$1.2M$1.9M
Q2 2025$199K$10K−$676K$942K$209K
Q1 2025$756K−$18K−$1.1M$669K$738K
Q4 2024−$3.1M—−$401K$6.5M−$3.1M
Q3 2024−$5.6M—−$1.6M$7.5M−$5.6M

1847 Holdings LLC: income statement and cash flow

1847 Holdings LLC, Q2 2026: revenue $1.6M (-12% year over year), operating margin -29.3%. The chart follows the revenue to costs, profit and cash.

1847 Holdings LLC: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.