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 issuances
Growth Metrics
Income Statement
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Ratios

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

TILT Holdings (TLLTF) has 5 years of Change in Cash data on record, last reported at -$1.4 million in Q2 2025.

  • For Q2 2025, Change in Cash fell 69.95% year-over-year to -$1.4 million; the TTM value through Jun 2025 reached $228000.0, up 115.88%, while the annual FY2024 figure was $971000.0, 677.98% up from the prior year.
  • Change in Cash reached -$1.4 million in Q2 2025 per TLLTF's latest filing, down from $33000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $25.4 million in Q2 2022 and bottomed at -$18.1 million in Q3 2022.
  • Average Change in Cash over 5 years is -$506187.5, with a median of -$404500.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 991.24% in 2022, then surged 192.63% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$1.2 million in 2021, then tumbled by 991.24% to -$13.1 million in 2022, then surged 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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$1.4 million in Q2 2025, $33000.0 in Q1 2025, and $394000.0 in Q4 2024.