KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tilly'S has reported Cash from Financing Activities over the past 14 years, most recently at $141000.0 for Q3 2024.

  • For Q3 2024, Cash from Financing Activities rose 354.84% year-over-year to $141000.0; the TTM value through May 2025 reached $141000.0, down 56.88%, while the annual FY2025 figure was $294000.0, 29.52% up from the prior year.
  • Cash from Financing Activities for Q3 2024 was $141000.0 at Tilly'S, down from $153000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.7 million in Q2 2021 and troughed at -$30.5 million in Q1 2022.
  • A 5-year average of -$5.0 million and a median of $27500.0 in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 2460.87% in 2020 and later plummeted 127083.33% in 2022.
  • Year by year, Cash from Financing Activities stood at -$23.7 million in 2020, then soared by 100.23% to $54000.0 in 2021, then plummeted 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 Cash from Financing Activities for TLYS at $141000.0 in Q3 2024, $153000.0 in Q2 2024, and $190000.0 in Q1 2024.