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.

• On a quarterly basis, Cash from Financing Activities rose 12.84% year-over-year to -$635.5 million in Q2 2025; TTM through Jun 2025 was -$2.6 billion, a 10.05% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 billion, changed N/A from the prior year.
• Cash from Financing Activities fell to -$635.5 million in Q2 2025 per TIMB's latest filing, from -$269.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$269.9 million in Q1 2025 and bottomed 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.
• Across the five-year window, Cash from Financing Activities sank 98.63% in 2023 and jumped 33.49% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$356.9 million in 2021, then tumbled by 30.79% to -$466.8 million in 2022, then sank 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.
• Per Business Quant, the three latest TIMB Cash from Financing Activities figures stand at -$635.5 million (Q2 2025), -$269.9 million (Q1 2025), and -$963.8 million (Q3 2024).