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

Tim has reported Net Cash Flow over the past 5 years, most recently at -$1.0 billion for Q2 2025.

  • For Q2 2025, Net Cash Flow rose 0.67% year-over-year to -$1.0 billion; the TTM value through Mar 2026 reached -$1.0 billion, up 67.0%, while the annual FY2025 figure was $123.2 million, N/A changed from the prior year.
  • Net Cash Flow for Q2 2025 was -$1.0 billion at Tim, down from -$497.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at -$298.9 million in Q1 2023 and troughed at -$1.7 billion in Q3 2022.
  • A 5-year average of -$998.5 million and a median of -$1.0 billion in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: rose 26.83% in 2023 and later plummeted 85.33% in 2024.
  • Year by year, Net Cash Flow stood at -$1.2 billion in 2021, then tumbled by 38.6% to -$1.7 billion in 2022, then rose by 26.83% to -$1.2 billion in 2023, then fell by 28.27% to -$1.6 billion in 2024, then soared by 34.74% to -$1.0 billion in 2025.
  • Business Quant data shows Net Cash Flow for TIMB at -$1.0 billion in Q2 2025, -$497.4 million in Q1 2025, and -$1.6 billion in Q3 2024.