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

TILT Holdings has reported Cash from Operations for 5 years, with the latest figure at 2202000.0 in Q2 2025.

• For the quarter ending Q2 2025, Cash from Operations rose 197.17% year-over-year to 2202000.0; the trailing twelve-month figure through Jun 2025 stood at 5614000.0 (up 73.86% YoY), and the FY2024 full-year result was 189000.0, down 103.52% from the prior year.
• Cash from Operations for Q2 2025 stood at 2202000.0, up from 1903000.0 in the prior quarter.
• The five-year high for Cash from Operations was 4529000.0 in Q3 2022, with the low at 6600000.0 in Q3 2021.
• Historically, Cash from Operations has averaged 414375.0 across 5 years, with a median of 846000.0 in 2023.
• The largest YoY upside for Cash from Operations was 1142.5% in 2023 against a maximum downside of 657.73% in 2023.
• TILT Holdings' Cash from Operations stood at 4665000.0 in 2021, then jumped by 106.86% to 320000.0 in 2022, then surged by 1142.5% to 3976000.0 in 2023, then slumped by 112.78% to 508000.0 in 2024, then soared by 533.46% to 2202000.0 in 2025.
• The last three Cash from Operations figures came in at 2202000.0 (Q2 2025), 1903000.0 (Q1 2025), and 508000.0 (Q4 2024), per Business Quant data.