Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

TILT Holdings filings provide 5 years of Change in Cash readings, the most recent being -$1.4 million for Q2 2025.

  • On a quarterly basis, Change in Cash fell 69.95% to -$1.4 million in Q2 2025 year-over-year; TTM through Jun 2025 was $228000.0, a 115.88% increase, with the full-year FY2024 number at $971000.0, up 677.98% from a year prior.
  • Change in Cash hit -$1.4 million in Q2 2025 for TILT Holdings, down from $33000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $25.4 million in Q2 2022 to a low of -$18.1 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$404500.0 (2024), compared with a mean of -$506187.5.
  • Biggest five-year swings in Change in Cash: crashed 991.24% in 2022 and later skyrocketed 192.63% in 2024.
  • TILT Holdings' Change in Cash stood at -$1.2 million in 2021, then crashed by 991.24% to -$13.1 million in 2022, then soared by 104.2% to $549000.0 in 2023, then decreased by 28.23% to $394000.0 in 2024, then plummeted by 463.2% to -$1.4 million in 2025.
  • The last three reported values for Change in Cash were -$1.4 million (Q2 2025), $33000.0 (Q1 2025), and $394000.0 (Q4 2024) per Business Quant data.