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AmortizationCash from Financing ActivitiesCash from Investing ActivitiesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesNet Cash FlowNet IncomeOther Working Capital Changes
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Tim (TIMB) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Tim (TIMB) over the last 6 years, with Q2 2025 value amounting to -$635.5 million.

  • Tim's Cash from Financing Activities rose 1283.7% to -$635.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.2 billion, marking a year-over-year increase of 2656.72%. This contributed to the annual value of -$1.8 billion for FY2025, which is 4264.33% down from last year.
  • As of Q2 2025, Tim's Cash from Financing Activities stood at -$635.5 million, which was up 1283.7% from -$269.9 million recorded in Q1 2025.
  • Over the past 5 years, Tim's Cash from Financing Activities peaked at $678.9 million during Q4 2024, and registered a low of -$963.8 million during Q3 2024.
  • Its 5-year average for Cash from Financing Activities is -$383.6 million, with a median of -$436.3 million in 2022.
  • In the last 5 years, Tim's Cash from Financing Activities tumbled by 9863.48% in 2023 and then surged by 5389.95% in 2024.
  • Quarter analysis of 5 years shows Tim's Cash from Financing Activities stood at -$356.9 million in 2021, then plummeted by 30.79% to -$466.8 million in 2022, then surged by 194.5% to $441.1 million in 2023, then soared by 53.9% to $678.9 million in 2024, then tumbled by 193.61% to -$635.5 million in 2025.
  • Its Cash from Financing Activities was -$635.5 million in Q2 2025, compared to -$269.9 million in Q1 2025 and $678.9 million in Q4 2024.