Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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TILT Holdings (TLLTF) Cash from Financing Activities (2021 - 2025)

TILT Holdings (TLLTF) has 5 years of Cash from Financing Activities data on record, last reported at -$3.4 million in Q2 2025.

  • For Q2 2025, Cash from Financing Activities fell 229.16% year-over-year to -$3.4 million; the TTM value through Jun 2025 reached -$3.1 million, up 40.85%, while the annual FY2024 figure was $1.9 million, 110.23% up from the prior year.
  • Cash from Financing Activities reached -$3.4 million in Q2 2025 per TLLTF's latest filing, down from $219000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $39.9 million in Q2 2022 and bottomed at -$21.5 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$430500.0, with a median of -$1.1 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 1196.69% in 2023, then soared 135.66% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $4.4 million in 2021, then crashed by 382.8% to -$12.5 million in 2022, then soared by 73.2% to -$3.4 million in 2023, then surged by 135.66% to $1.2 million in 2024, then tumbled by 387.88% to -$3.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$3.4 million in Q2 2025, $219000.0 in Q1 2025, and $1.2 million in Q4 2024.