Tilly'S (TLYS) Cash from Financing Activities (2011 - 2024)

Tilly'S's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $141000.0 for Q3 2024.

• In Q3 2024, Cash from Financing Activities rose 354.84% year-over-year to $141000.0; the TTM figure through May 2025 stood at $141000.0 (down 56.88% YoY), while the FY2025 annual figure was $294000.0, up 29.52% from the prior year.
• Cash from Financing Activities was $141000.0 for Q3 2024 at Tilly'S, down from $153000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.7 million in Q2 2021 to a low of -$30.5 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$5.0 million across 5 years, with a median of $27500.0 in 2021.
• The sharpest annual moves came in 2020 and 2022: Cash from Financing Activities surged 2460.87% in 2020, then slumped 127083.33% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$23.7 million in 2020, then jumped by 100.23% to $54000.0 in 2021, then sank by 3564.81% to -$1.9 million in 2022, then soared by 97.49% to -$47000.0 in 2023, then jumped by 400.0% to $141000.0 in 2024.
• The last three Cash from Financing Activities figures came in at $141000.0 (Q3 2024), $153000.0 (Q2 2024), and $190000.0 (Q1 2024), per Business Quant data.