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

Historic Cash from Investing Activities for TILT Holdings (TLLTF) over the last 5 years, with Q2 2025 value amounting to $47000.0.

  • TILT Holdings' Cash from Investing Activities rose 12043.48% to $47000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$2.4 million, marking a year-over-year decrease of 37136.31%. This contributed to the annual value of -$742000.0 for FY2024, which is 10563.4% down from last year.
  • Latest data reveals that TILT Holdings reported Cash from Investing Activities of $47000.0 as of Q2 2025, which was up 12043.48% from -$2.1 million recorded in Q1 2025.
  • TILT Holdings' Cash from Investing Activities' 5-year high stood at $12.8 million during Q1 2023, with a 5-year trough of -$14.0 million in Q2 2022.
  • For the 5-year period, TILT Holdings' Cash from Investing Activities averaged around -$471125.0, with its median value being -$260500.0 (2024).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first soared by 175367.74% in 2023, then plummeted by 102918.92% in 2025.
  • TILT Holdings' Cash from Investing Activities (Quarter) stood at -$955000.0 in 2021, then rose by 8.38% to -$875000.0 in 2022, then soared by 91.66% to -$73000.0 in 2023, then tumbled by 298.63% to -$291000.0 in 2024, then skyrocketed by 116.15% to $47000.0 in 2025.
  • Its last three reported values are $47000.0 in Q2 2025, -$2.1 million for Q1 2025, and -$291000.0 during Q4 2024.