Tim (TIMB) Net Cash Flow (2021 - 2025)

Tim's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$1.0 billion for Q2 2025.

• In Q2 2025, Net Cash Flow rose 0.67% year-over-year to -$1.0 billion; the TTM figure through Mar 2026 stood at -$1.0 billion (up 67.0% YoY), while the FY2025 annual figure was $123.2 million, changed N/A from the prior year.
• Net Cash Flow was -$1.0 billion for Q2 2025 at Tim, down from -$497.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of -$298.9 million in Q1 2023 to a low of -$1.7 billion in Q3 2022.
• Historically, Net Cash Flow has averaged -$998.5 million across 5 years, with a median of -$1.0 billion in 2024.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow climbed 26.83% in 2023, then tumbled 85.33% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$1.2 billion in 2021, then sank by 38.6% to -$1.7 billion in 2022, then gained by 26.83% to -$1.2 billion in 2023, then retreated by 28.27% to -$1.6 billion in 2024, then jumped by 34.74% to -$1.0 billion in 2025.
• The last three Net Cash Flow figures came in at -$1.0 billion (Q2 2025), -$497.4 million (Q1 2025), and -$1.6 billion (Q3 2024), per Business Quant data.