TILT Holdings (TLLTF) Net Cash Flow (2021 - 2025)

TILT Holdings has reported Net Cash Flow for 5 years, with the latest figure at -$1.2 million in Q2 2025.

• For the quarter ending Q2 2025, Net Cash Flow fell 797.74% year-over-year to -$1.2 million; the trailing twelve-month figure through Jun 2025 stood at -$241000.0 (up 66.06% YoY), and the FY2024 full-year result was $982000.0, up 737.66% from the prior year.
• Net Cash Flow for Q2 2025 stood at -$1.2 million, down from $33000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $25.5 million in Q2 2022, with the low at -$18.1 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$487250.0 across 5 years, with a median of -$50000.0 in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 993.64% — and 2024, when it surged 139.59%.
• TILT Holdings' Net Cash Flow stood at -$1.2 million in 2021, then slumped by 993.64% to -$13.1 million in 2022, then surged by 104.2% to $549000.0 in 2023, then fell by 27.69% to $397000.0 in 2024, then slumped by 400.76% to -$1.2 million in 2025.
• The last three Net Cash Flow figures came in at -$1.2 million (Q2 2025), $33000.0 (Q1 2025), and $397000.0 (Q4 2024), per Business Quant data.