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 issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

TILT Holdings' Cash from Financing Activities history spans 5 years, with the latest figure at -$3.4 million for 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.
  • 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.
  • 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: plummeted 1196.69% in 2023, then skyrocketed 135.66% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TLLTF's Cash from Financing Activities are -$3.4 million (Q2 2025), $219000.0 (Q1 2025), and $1.2 million (Q4 2024).