Tim (TIMB) Change in Cash (2021 - 2025)

Tim (TIMB) has reported Change in Cash for 5 consecutive years, with -$46.7 million the latest figure, recorded in Q2 2025.

• In Q2 2025, Change in Cash rose 74.91% year-over-year to -$46.7 million; the TTM figure through Jun 2025 stood at -$112.8 million (up 87.94% YoY), while the FY2025 annual figure was $65.2 million, changed N/A from the prior year.
• Change in Cash came in at -$46.7 million for Q2 2025 at Tim, up from -$71.4 million in the prior quarter.
• The five-year high for Change in Cash was $373.7 million in Q3 2023, with the low at -$901.8 million in Q2 2023.
• Average Change in Cash over 5 years is -$161.1 million, with a median of -$128.7 million recorded in 2024.
• Across the five-year window, Change in Cash sank 295.71% in 2022 and jumped 210.7% in 2023, its largest moves.
• Year by year, Change in Cash stood at $286.1 million in 2021, then tumbled by 295.71% to -$559.9 million in 2022, then jumped by 166.75% to $373.7 million in 2023, then slumped by 48.85% to $191.2 million in 2024, then tumbled by 124.4% to -$46.7 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$46.7 million, -$71.4 million, and $191.2 million for Q2 2025, Q1 2025, and Q3 2024 respectively.