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.

• On a quarterly basis, Change in Cash rose 74.91% year-over-year to -$46.7 million in Q2 2025; TTM through Jun 2025 was -$112.8 million, a 87.94% increase from a year earlier, with the FY2025 full-year figure at $65.2 million, changed N/A from the prior year.
• Change in Cash advanced to -$46.7 million in Q2 2025 per TIMB's latest filing, from -$71.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $373.7 million in Q3 2023 and bottomed at -$901.8 million in Q2 2023.
• The 5-year median for Change in Cash is -$71.4 million (2025), against an average of -$154.4 million.
• Across the five-year window, Change in Cash plunged 295.71% in 2022 and jumped 166.75% in 2023, its largest moves.
• Year by year, Change in Cash stood at $286.1 million in 2021, then plunged by 295.71% to -$559.9 million in 2022, then jumped by 166.75% to $373.7 million in 2023, then tumbled by 48.85% to $191.2 million in 2024, then plunged by 124.4% to -$46.7 million in 2025.
• Per Business Quant, the three latest TIMB Change in Cash figures stand at -$46.7 million (Q2 2025), -$71.4 million (Q1 2025), and $191.2 million (Q3 2024).