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 was -$635.5 million for Q2 2025 at Tim, down from -$269.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$269.9 million in Q1 2025 to a low of -$963.8 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$561.5 million across 5 years, with a median of -$466.8 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 98.63% in 2023, then surged 33.49% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$356.9 million in 2021, then sank by 30.79% to -$466.8 million in 2022, then tumbled by 98.63% to -$927.2 million in 2023, then decreased by 3.95% to -$963.8 million in 2024, then jumped by 34.07% to -$635.5 million in 2025.
• The last three Cash from Financing Activities figures came in at -$635.5 million (Q2 2025), -$269.9 million (Q1 2025), and -$963.8 million (Q3 2024), per Business Quant data.