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

TILT Holdings (TLLTF) reported Cash from Investing Activities of $47000.0 for Q2 2025, down 72.67% on a YoY basis from $172000.0 in Q2 2024, and up 102.25% quarter-over-quarter from -$2.1 million in Q1 2025.

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

TILT Holdings has reported Cash from Investing Activities for 5 years, with the latest figure at $47000.0 in Q2 2025.

  • For the quarter ending Q2 2025, Cash from Investing Activities fell 72.67% year-over-year to $47000.0; the trailing twelve-month figure through Jun 2025 stood at -$2.8 million (down 317.33% YoY), and the FY2024 full-year result was -$742000.0, down 105.63% from the prior year.
  • Cash from Investing Activities for Q2 2025 stood at $47000.0, up from -$2.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $12.8 million in Q1 2023, with the low at -$14.0 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$471125.0 across 5 years, with a median of -$364500.0 in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 1753.68% — and 2025, when it tumbled 1029.19%.
  • TILT Holdings' Cash from Investing Activities stood at -$955000.0 in 2021, then gained by 8.38% to -$875000.0 in 2022, then soared by 91.66% to -$73000.0 in 2023, then slumped by 298.63% to -$291000.0 in 2024, then soared by 116.15% to $47000.0 in 2025.
  • The last three Cash from Investing Activities figures came in at $47000.0 (Q2 2025), -$2.1 million (Q1 2025), and -$291000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -15.45 Mn
10 TILT Holdings - - 1.82 Mn 47,000.00

Historic Data

Download Data
DateValue
Jun 30, 2025 47,000.00
Jun 30, 2025 47,000.00
Mar 31, 2025 -2.09 Mn
Mar 31, 2025 -2.09 Mn
Dec 31, 2024 -291,000.00
Dec 31, 2024 -291,000.00
Sep 30, 2024 -438,000.00
Sep 30, 2024 -438,000.00
Jun 30, 2024 172,000.00
Jun 30, 2024 172,000.00
Mar 31, 2024 -185,000.00
Mar 31, 2024 -185,000.00
Dec 31, 2023 -73,000.00
Dec 31, 2023 -73,000.00
Sep 30, 2023 1.36 Mn
Sep 30, 2023 1.36 Mn
Jun 30, 2023 -934,000.00
Jun 30, 2023 -934,000.00
Mar 31, 2023 12.82 Mn
Mar 31, 2023 12.82 Mn