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Tilly'S (TLYS) Cash from Financing Activities (2016 - 2024)

Tilly'S (TLYS) has 14 years of Cash from Financing Activities data on record, last reported at $141000.0 in Q3 2024.

  • For Q3 2024, Cash from Financing Activities rose 354.84% year-over-year to $141000.0; the TTM value through May 2025 reached $141000.0, down 56.88%, while the annual FY2025 figure was $294000.0, 29.52% up from the prior year.
  • Cash from Financing Activities reached $141000.0 in Q3 2024 per TLYS's latest filing, down from $153000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.7 million in Q2 2021 and bottomed at -$30.5 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$5.0 million, with a median of $27500.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 2460.87% in 2020, then plummeted 127083.33% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$23.7 million in 2020, then skyrocketed by 100.23% to $54000.0 in 2021, then tumbled by 3564.81% to -$1.9 million in 2022, then soared by 97.49% to -$47000.0 in 2023, then skyrocketed by 400.0% to $141000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $141000.0 in Q3 2024, $153000.0 in Q2 2024, and $190000.0 in Q1 2024.