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

TILT Holdings (TLLTF) has 5 years of Cash from Investing Activities data on record, last reported at $56000.0 in Q2 2025.

  • For Q2 2025, Cash from Investing Activities rose 124.35% year-over-year to $56000.0; the TTM value through Jun 2025 reached -$2.4 million, down 370.33%, while the annual FY2024 figure was -$742000.0, 105.63% down from the prior year.
  • Cash from Investing Activities reached $56000.0 in Q2 2025 per TLLTF's latest filing, up from -$2.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $12.8 million in Q1 2023 and bottomed at -$14.0 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$470562.5, with a median of -$260500.0 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: surged 1753.68% in 2023, then plummeted 1029.19% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$955000.0 in 2021, then increased by 8.38% to -$875000.0 in 2022, then skyrocketed by 91.66% to -$73000.0 in 2023, then crashed by 298.63% to -$291000.0 in 2024, then skyrocketed by 119.24% to $56000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $56000.0 in Q2 2025, -$2.1 million in Q1 2025, and -$291000.0 in Q4 2024.