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) Net Cash Flow (2021 - 2025)

TILT Holdings filings provide 5 years of Net Cash Flow readings, the most recent being -$1.2 million for Q2 2025.

  • On a quarterly basis, Net Cash Flow fell 797.74% to -$1.2 million in Q2 2025 year-over-year; TTM through Jun 2025 was -$241000.0, a 66.06% increase, with the full-year FY2024 number at $982000.0, up 737.66% from a year prior.
  • Net Cash Flow hit -$1.2 million in Q2 2025 for TILT Holdings, down from $33000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $25.5 million in Q2 2022 to a low of -$18.1 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$50000.0 (2024), compared with a mean of -$487250.0.
  • Biggest five-year swings in Net Cash Flow: tumbled 993.64% in 2022 and later skyrocketed 139.59% in 2024.
  • TILT Holdings' Net Cash Flow stood at -$1.2 million in 2021, then tumbled by 993.64% to -$13.1 million in 2022, then skyrocketed by 104.2% to $549000.0 in 2023, then decreased by 27.69% to $397000.0 in 2024, then plummeted by 400.76% to -$1.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.2 million (Q2 2025), $33000.0 (Q1 2025), and $397000.0 (Q4 2024) per Business Quant data.