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 for Q2 2025 stood at -$46.7 million, 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.
• The 5-year median for Change in Cash is -$71.4 million (2025), against an average of -$146.7 million.
• The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 1006.36% in 2022, then soared 210.7% in 2023.
• Tim's Change in Cash stood at $286.1 million in 2021, then sank by 295.71% to -$559.9 million in 2022, then soared by 166.75% to $373.7 million in 2023, then plunged by 48.85% to $191.2 million in 2024, then sank by 124.4% to -$46.7 million in 2025.
• Business Quant data shows TIMB's Change in Cash at -$46.7 million in Q2 2025, -$71.4 million in Q1 2025, and $191.2 million in Q3 2024.