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.

• On a quarterly basis, Net Cash Flow rose 0.67% year-over-year to -$1.0 billion in Q2 2025; TTM through Mar 2026 was -$1.0 billion, a 67.0% increase from a year earlier, with the FY2025 full-year figure at $65.2 million, changed N/A from the prior year.
• Net Cash Flow retreated to -$1.0 billion in Q2 2025 per TIMB's latest filing, from -$497.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at -$298.9 million in Q1 2023 and bottomed at -$1.7 billion in Q3 2022.
• The 5-year median for Net Cash Flow is -$1.0 billion (2024), against an average of -$998.5 million.
• Across the five-year window, Net Cash Flow increased 26.83% in 2023 and tumbled 85.33% in 2024, its largest moves.
• 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 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.
• Per Business Quant, the three latest TIMB Net Cash Flow figures stand at -$1.0 billion (Q2 2025), -$497.4 million (Q1 2025), and -$1.6 billion (Q3 2024).