TILT Holdings (TLLTF) Cash from Financing Activities (2021 - 2025)

TILT Holdings has reported Cash from Financing Activities for 5 years, with the latest figure at -$3.4 million in Q2 2025.

• For the quarter ending Q2 2025, Cash from Financing Activities fell 229.16% year-over-year to -$3.4 million; the trailing twelve-month figure through Jun 2025 stood at -$3.1 million (up 40.85% YoY), and the FY2024 full-year result was $1.9 million, up 110.23% from the prior year.
• Cash from Financing Activities for Q2 2025 stood at -$3.4 million, down from $219000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $39.9 million in Q2 2022, with the low at -$21.5 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$430500.0 across 5 years, with a median of -$1.1 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1196.69% — and 2024, when it soared 135.66%.
• TILT Holdings' Cash from Financing Activities stood at $4.4 million in 2021, then plunged by 382.8% to -$12.5 million in 2022, then surged by 73.2% to -$3.4 million in 2023, then jumped by 135.66% to $1.2 million in 2024, then tumbled by 387.88% to -$3.4 million in 2025.
• The last three Cash from Financing Activities figures came in at -$3.4 million (Q2 2025), $219000.0 (Q1 2025), and $1.2 million (Q4 2024), per Business Quant data.