Tilly'S (TLYS) Cash from Financing Activities (2011 - 2026)

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 for Q3 2024 stood at $141000.0, down from $153000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.7 million in Q2 2021, with the low 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.
• The sharpest annual moves came in 2020 and 2022: Cash from Financing Activities jumped 2460.87% in 2020, then sank 127083.33% in 2022.
• Tilly'S's Cash from Financing Activities stood at -$23.7 million in 2020, then soared by 100.23% to $54000.0 in 2021, then plunged by 3564.81% to -$1.9 million in 2022, then surged by 97.49% to -$47000.0 in 2023, then soared by 400.0% to $141000.0 in 2024.
• Business Quant data shows TLYS's Cash from Financing Activities at $141000.0 in Q3 2024, $153000.0 in Q2 2024, and $190000.0 in Q1 2024.