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
Growth Metrics
Income Statement
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Ratios

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

TILT Holdings filings provide 5 years of Cash from Investing Activities readings, the most recent being $47000.0 for Q2 2025.

  • On a quarterly basis, Cash from Investing Activities fell 72.67% to $47000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was -$2.8 million, a 317.33% decrease, with the full-year FY2024 number at -$742000.0, down 105.63% from a year prior.
  • Cash from Investing Activities hit $47000.0 in Q2 2025 for TILT Holdings, up from -$2.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $12.8 million in Q1 2023 to a low of -$14.0 million in Q2 2022.
  • Median Cash from Investing Activities over the past 5 years was -$364500.0 (2024), compared with a mean of -$471125.0.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 1753.68% in 2023 and later crashed 1029.19% in 2025.
  • TILT Holdings' Cash from Investing Activities stood at -$955000.0 in 2021, then rose by 8.38% to -$875000.0 in 2022, then surged by 91.66% to -$73000.0 in 2023, then plummeted by 298.63% to -$291000.0 in 2024, then surged by 116.15% to $47000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $47000.0 (Q2 2025), -$2.1 million (Q1 2025), and -$291000.0 (Q4 2024) per Business Quant data.