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
Others
Ratios

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

TILT Holdings' Cash from Investing Activities history spans 5 years, with the latest figure at $47000.0 for Q2 2025.

  • For Q2 2025, Cash from Investing Activities fell 72.67% year-over-year to $47000.0; the TTM value through Jun 2025 reached -$2.8 million, down 317.33%, while the annual FY2024 figure was -$742000.0, 105.63% down from the prior year.
  • Cash from Investing Activities reached $47000.0 in Q2 2025 per TLLTF's latest filing, 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.
  • Average Cash from Investing Activities over 5 years is -$471125.0, with a median of -$364500.0 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: soared 1753.68% in 2023, then tumbled 1029.19% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TLLTF's Cash from Investing Activities are $47000.0 (Q2 2025), -$2.1 million (Q1 2025), and -$291000.0 (Q4 2024).