Tilly'S (TLYS) Cash from Financing Activities (2011 - 2026)
Tilly'S's Cash from Financing Activities was $59,000 in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 1.7% from the prior quarter.
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Analysis
Tilly'S (TLYS) Cash from Financing Activities (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tilly'S's Cash from Financing Activities was $117,000 through Aug 1, 2026; for FY2025 (ended Feb 1, 2025), it came in at $294,000, up 29.5% from FY2024.
- In earlier fiscal years, Cash from Financing Activities was $227,000 in FY2024, -$10.07 million in FY2023, -$52.06 million in FY2022 and -$29.65 million in FY2021.
- The fiscal Q2 2027 figure marks the highest quarterly Cash from Financing Activities since fiscal Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | -80.00 Mn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | -466.74 Mn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | -562.00 Mn |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | -322.89 Mn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | -637.78 Mn |
| 10 | Tilly'S | 124.34 Mn | -64.33 Mn | 58.10 Mn | 59,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 59,000.00 |
| May 2, 2026 | 58,000.00 |
| Aug 3, 2024 | 141,000.00 |
| May 4, 2024 | 153,000.00 |
| Feb 3, 2024 | 190,000.00 |
| Oct 28, 2023 | -47,000.00 |
| Jul 29, 2023 | 31,000.00 |
| Apr 29, 2023 | 53,000.00 |
| Jan 28, 2023 | 781,000.00 |
| Oct 29, 2022 | -1.87 Mn |
| Jul 30, 2022 | -818,000.00 |
| Apr 30, 2022 | -8.16 Mn |
| Jan 29, 2022 | -30.48 Mn |
| Jul 31, 2021 | -24.29 Mn |
| May 1, 2021 | 2.65 Mn |
| Jan 30, 2021 | 24,000.00 |
| May 2, 2020 | -6.00 Mn |
| Feb 1, 2020 | 1.18 Mn |
| Nov 2, 2019 | 261,000.00 |
| May 4, 2019 | -29.39 Mn |
API Access
Tilly'S Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TLYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TLYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TLYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();