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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.

  • Quarterly results put Cash from Financing Activities at $141000.0 for Q3 2024, up 354.84% from a year ago — trailing twelve months through May 2025 was $141000.0 (down 56.88% YoY), and the annual figure for FY2025 was $294000.0, up 29.52%.
  • Cash from Financing Activities for Q3 2024 was $141000.0 at Tilly'S, down from $153000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TLYS hit a ceiling of $2.7 million in Q2 2021 and a floor of -$30.5 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was $27500.0 (2021), compared with a mean of -$5.0 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2460.87% in 2020 and later crashed 127083.33% in 2022.
  • Tilly'S's Cash from Financing Activities stood at -$23.7 million in 2020, then surged by 100.23% to $54000.0 in 2021, then crashed by 3564.81% to -$1.9 million in 2022, then skyrocketed by 97.49% to -$47000.0 in 2023, then surged by 400.0% to $141000.0 in 2024.
  • The last three reported values for Cash from Financing Activities were $141000.0 (Q3 2024), $153000.0 (Q2 2024), and $190000.0 (Q1 2024) per Business Quant data.