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

Tim's Change in Cash history runs 5 years deep, the most recent figure standing at -$46.7 million for 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 was -$46.7 million for Q2 2025 at Tim, up from -$71.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $373.7 million in Q3 2023 to a low of -$901.8 million in Q2 2023.
• Historically, Change in Cash has averaged -$154.4 million across 5 years, with a median of -$71.4 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 295.71% in 2022, then surged 166.75% in 2023.
• A 5-year view of Change in Cash shows it stood at $286.1 million in 2021, then slumped by 295.71% to -$559.9 million in 2022, then jumped by 166.75% to $373.7 million in 2023, then sank by 48.85% to $191.2 million in 2024, then slumped by 124.4% to -$46.7 million in 2025.
• The last three Change in Cash figures came in at -$46.7 million (Q2 2025), -$71.4 million (Q1 2025), and $191.2 million (Q3 2024), per Business Quant data.