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

TILT Holdings has reported Change in Cash for 5 years, with the latest figure at -$1.4 million in Q2 2025.

• For the quarter ending Q2 2025, Change in Cash fell 69.95% year-over-year to -$1.4 million; the trailing twelve-month figure through Jun 2025 stood at $228000.0 (up 115.88% YoY), and the FY2024 full-year result was $971000.0, up 677.98% from the prior year.
• Change in Cash for Q2 2025 stood at -$1.4 million, down from $33000.0 in the prior quarter.
• The five-year high for Change in Cash was $25.4 million in Q2 2022, with the low at -$18.1 million in Q3 2022.
• Historically, Change in Cash has averaged -$506187.5 across 5 years, with a median of -$404500.0 in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash sank 991.24% — and 2024, when it surged 192.63%.
• TILT Holdings' Change in Cash stood at -$1.2 million in 2021, then slumped by 991.24% to -$13.1 million in 2022, then jumped by 104.2% to $549000.0 in 2023, then slipped by 28.23% to $394000.0 in 2024, then tumbled by 463.2% to -$1.4 million in 2025.
• The last three Change in Cash figures came in at -$1.4 million (Q2 2025), $33000.0 (Q1 2025), and $394000.0 (Q4 2024), per Business Quant data.