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

Tim (TIMB) has reported Net Cash Flow for 5 consecutive years, with -$1.0 billion the latest figure, recorded in 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 came in at -$1.0 billion for Q2 2025 at Tim, down from -$497.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $357.8 million in Q1 2021, with the low at -$1.7 billion in Q3 2022.
• Average Net Cash Flow over 5 years is -$725.3 million, with a median of -$1.0 billion recorded in 2025.
• Across the five-year window, Net Cash Flow rose 26.83% in 2023 and slumped 502.21% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$1.2 billion in 2021, then slumped by 38.6% to -$1.7 billion in 2022, then grew by 26.83% to -$1.2 billion in 2023, then dropped by 28.27% to -$1.6 billion in 2024, then jumped by 34.74% to -$1.0 billion in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.0 billion, -$497.4 million, and -$1.6 billion for Q2 2025, Q1 2025, and Q3 2024 respectively.