Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tim has reported Change in Cash over the past 5 years, most recently at -$46.7 million for Q2 2025.

  • For Q2 2025, Change in Cash rose 74.91% year-over-year to -$46.7 million; the TTM value through Jun 2025 reached -$112.8 million, down 149.85%, while the annual FY2025 figure was $65.2 million, N/A changed from the prior year.
  • Change in Cash for Q2 2025 was -$46.7 million at Tim, up from -$71.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $373.7 million in Q3 2023 and troughed at -$559.9 million in Q3 2022.
  • A 5-year average of $2.9 million and a median of -$46.7 million in 2025 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: crashed 295.71% in 2022 and later surged 166.75% in 2023.
  • 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 soared by 166.75% to $373.7 million in 2023, then tumbled by 48.85% to $191.2 million in 2024, then plummeted by 124.4% to -$46.7 million in 2025.
  • Business Quant data shows Change in Cash for TIMB at -$46.7 million in Q2 2025, -$71.4 million in Q1 2025, and $191.2 million in Q3 2024.