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 Compensation
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Ratios

TILT Holdings (TLLTF) Change in Cash (2021 - 2025)

Historic Change in Cash for TILT Holdings (TLLTF) over the last 5 years, with Q2 2025 value amounting to -$1.4 million.

  • TILT Holdings' Change in Cash fell 6995.25% to -$1.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $228000.0, marking a year-over-year increase of 11587.74%. This contributed to the annual value of $971000.0 for FY2024, which is 67797.62% up from last year.
  • According to the latest figures from Q2 2025, TILT Holdings' Change in Cash is -$1.4 million, which was down 6995.25% from $33000.0 recorded in Q1 2025.
  • TILT Holdings' Change in Cash's 5-year high stood at $25.4 million during Q2 2022, with a 5-year trough of -$18.1 million in Q3 2022.
  • Its 5-year average for Change in Cash is -$506187.5, with a median of -$404500.0 in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 99123.54% in 2022, then soared by 19263.16% in 2024.
  • TILT Holdings' Change in Cash (Quarter) stood at -$1.2 million in 2021, then tumbled by 991.24% to -$13.1 million in 2022, then soared by 104.2% to $549000.0 in 2023, then dropped by 28.23% to $394000.0 in 2024, then crashed by 463.2% to -$1.4 million in 2025.
  • Its Change in Cash stands at -$1.4 million for Q2 2025, versus $33000.0 for Q1 2025 and $394000.0 for Q4 2024.