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 Compensation
Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Financing Activities for TILT Holdings (TLLTF) over the last 5 years, with Q2 2025 value amounting to -$3.7 million.

  • TILT Holdings' Cash from Financing Activities fell 25200.76% to -$3.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$3.3 million, marking a year-over-year increase of 3626.77%. This contributed to the annual value of $1.9 million for FY2024, which is 11023.49% up from last year.
  • TILT Holdings' Cash from Financing Activities amounted to -$3.7 million in Q2 2025, which was down 25200.76% from $219000.0 recorded in Q1 2025.
  • TILT Holdings' Cash from Financing Activities' 5-year high stood at $39.9 million during Q2 2022, with a 5-year trough of -$21.5 million in Q3 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$1.1 million (2024), whereas its average is -$445437.5.
  • In the last 5 years, TILT Holdings' Cash from Financing Activities crashed by 119669.28% in 2023 and then soared by 13565.89% in 2024.
  • Over the past 5 years, TILT Holdings' Cash from Financing Activities (Quarter) stood at $4.4 million in 2021, then plummeted by 382.8% to -$12.5 million in 2022, then surged by 73.2% to -$3.4 million in 2023, then soared by 135.66% to $1.2 million in 2024, then plummeted by 407.86% to -$3.7 million in 2025.
  • Its last three reported values are -$3.7 million in Q2 2025, $219000.0 for Q1 2025, and $1.2 million during Q4 2024.