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

Historic Cash from Financing Activities for Tilly'S (TLYS) over the last 14 years, with Q3 2024 value amounting to $141000.0.

  • Tilly'S's Cash from Financing Activities rose 35483.87% to $141000.0 in Q3 2024 from the same period last year, while for May 2025 it was $141000.0, marking a year-over-year decrease of 5688.07%. This contributed to the annual value of $294000.0 for FY2025, which is 2951.54% up from last year.
  • Per Tilly'S's latest filing, its Cash from Financing Activities stood at $141000.0 for Q3 2024, which was up 35483.87% from $153000.0 recorded in Q2 2024.
  • In the past 5 years, Tilly'S's Cash from Financing Activities registered a high of $2.7 million during Q2 2021, and its lowest value of -$30.5 million during Q1 2022.
  • For the 5-year period, Tilly'S's Cash from Financing Activities averaged around -$5.0 million, with its median value being $27500.0 (2021).
  • As far as peak fluctuations go, Tilly'S's Cash from Financing Activities skyrocketed by 246086.96% in 2020, and later plummeted by 12708333.33% in 2022.
  • Over the past 5 years, Tilly'S's Cash from Financing Activities (Quarter) stood at -$23.7 million in 2020, then soared by 100.23% to $54000.0 in 2021, then crashed by 3564.81% to -$1.9 million in 2022, then surged by 97.49% to -$47000.0 in 2023, then skyrocketed by 400.0% to $141000.0 in 2024.
  • Its Cash from Financing Activities was $141000.0 in Q3 2024, compared to $153000.0 in Q2 2024 and $190000.0 in Q1 2024.