Tim (TIMB) Cash from Financing Activities (2021 - 2025)

Tim's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$635.5 million for Q2 2025.

• In Q2 2025, Cash from Financing Activities rose 12.84% year-over-year to -$635.5 million; the TTM figure through Jun 2025 stood at -$2.6 billion (down 10.05% YoY), while the FY2025 annual figure was -$1.8 billion, changed N/A from the prior year.
• Cash from Financing Activities for Q2 2025 stood at -$635.5 million, down from -$269.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$269.9 million in Q1 2025, with the low at -$963.8 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$466.8 million (2022), against an average of -$561.5 million.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 98.63% in 2023, then jumped 33.49% in 2025.
• Tim's Cash from Financing Activities stood at -$356.9 million in 2021, then plunged by 30.79% to -$466.8 million in 2022, then slumped by 98.63% to -$927.2 million in 2023, then retreated by 3.95% to -$963.8 million in 2024, then soared by 34.07% to -$635.5 million in 2025.
• Business Quant data shows TIMB's Cash from Financing Activities at -$635.5 million in Q2 2025, -$269.9 million in Q1 2025, and -$963.8 million in Q3 2024.