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.

• On a quarterly basis, Cash from Financing Activities rose 354.84% year-over-year to $141000.0 in Q3 2024; TTM through May 2025 was $141000.0, a 56.88% decrease from a year earlier, with the FY2025 full-year figure at $294000.0, up 29.52% from the prior year.
• Cash from Financing Activities declined to $141000.0 in Q3 2024 per TLYS's latest filing, 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.
• The 5-year median for Cash from Financing Activities is $27500.0 (2021), against an average of -$5.0 million.
• Across the five-year window, Cash from Financing Activities jumped 2460.87% in 2020 and slumped 127083.33% in 2022, its largest moves.
• Year by year, Cash from Financing Activities stood at -$23.7 million in 2020, then jumped 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 jumped by 400.0% to $141000.0 in 2024.
• Per Business Quant, the three latest TLYS Cash from Financing Activities figures stand at $141000.0 (Q3 2024), $153000.0 (Q2 2024), and $190000.0 (Q1 2024).