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
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TILT Holdings (TLLTF) Cash from Operations (2021 - 2025)

TILT Holdings filings provide 5 years of Cash from Operations readings, the most recent being 2202000.0 for Q2 2025.

  • On a quarterly basis, Cash from Operations rose 197.17% to 2202000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was 5614000.0, a 73.86% increase, with the full-year FY2024 number at 189000.0, down 103.52% from a year prior.
  • Cash from Operations hit 2202000.0 in Q2 2025 for TILT Holdings, up from 1903000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4529000.0 in Q3 2022 to a low of 6600000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 846000.0 (2023), compared with a mean of 414375.0.
  • The widest YoY moves for Cash from Operations: up 1142.5% in 2023, down 657.73% in 2023.
  • TILT Holdings' Cash from Operations stood at 4665000.0 in 2021, then soared by 106.86% to 320000.0 in 2022, then skyrocketed by 1142.5% to 3976000.0 in 2023, then plummeted by 112.78% to 508000.0 in 2024, then surged by 533.46% to 2202000.0 in 2025.
  • The last three reported values for Cash from Operations were 2202000.0 (Q2 2025), 1903000.0 (Q1 2025), and 508000.0 (Q4 2024) per Business Quant data.