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

Tim (TIMB) has reported Cash from Financing Activities for 5 consecutive years, with -$635.5 million the latest figure, recorded in 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 came in at -$635.5 million for Q2 2025 at Tim, 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.
• Average Cash from Financing Activities over 5 years is -$561.5 million, with a median of -$466.8 million recorded in 2022.
• Across the five-year window, Cash from Financing Activities slumped 98.63% in 2023 and surged 33.49% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$356.9 million in 2021, then slumped by 30.79% to -$466.8 million in 2022, then plunged by 98.63% to -$927.2 million in 2023, then declined by 3.95% to -$963.8 million in 2024, then jumped by 34.07% to -$635.5 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$635.5 million, -$269.9 million, and -$963.8 million for Q2 2025, Q1 2025, and Q3 2024 respectively.