Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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TILT Holdings (TLLTF) Cash from Financing Activities (2021 - 2025)

TILT Holdings filings provide 5 years of Cash from Financing Activities readings, the most recent being -$3.4 million for Q2 2025.

  • On a quarterly basis, Cash from Financing Activities fell 229.16% to -$3.4 million in Q2 2025 year-over-year; TTM through Jun 2025 was -$3.1 million, a 40.85% increase, with the full-year FY2024 number at $1.9 million, up 110.23% from a year prior.
  • Cash from Financing Activities hit -$3.4 million in Q2 2025 for TILT Holdings, down from $219000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $39.9 million in Q2 2022 to a low of -$21.5 million in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$1.1 million (2024), compared with a mean of -$430500.0.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1196.69% in 2023 and later surged 135.66% in 2024.
  • TILT Holdings' Cash from Financing Activities stood at $4.4 million in 2021, then plummeted by 382.8% to -$12.5 million in 2022, then skyrocketed by 73.2% to -$3.4 million in 2023, then soared by 135.66% to $1.2 million in 2024, then crashed by 387.88% to -$3.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$3.4 million (Q2 2025), $219000.0 (Q1 2025), and $1.2 million (Q4 2024) per Business Quant data.