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 CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

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

TILT Holdings' Cash from Operations history spans 5 years, with the latest figure at 2202000.0 for Q2 2025.

  • For Q2 2025, Cash from Operations rose 197.17% year-over-year to 2202000.0; the TTM value through Jun 2025 reached 5614000.0, up 73.86%, while the annual FY2024 figure was 189000.0, 103.52% down from the prior year.
  • Cash from Operations reached 2202000.0 in Q2 2025 per TLLTF's latest filing, 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.
  • Average Cash from Operations over 5 years is 414375.0, with a median of 846000.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 1142.5% in 2023 against a maximum downside of 657.73% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for TLLTF's Cash from Operations are 2202000.0 (Q2 2025), 1903000.0 (Q1 2025), and 508000.0 (Q4 2024).