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

Tilly'S's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$1.3 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 13.15% year-over-year to -$1.3 million; the TTM figure through Jan 2026 stood at $21.2 million (up 34.32% YoY), while the FY2026 annual figure was $21.2 million, up 34.32% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$1.3 million, down from -$1.3 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $43.5 million in Q2 2022, with the low at -$13.7 million in Q2 2023.
• The 5-year median for Cash from Investing Activities is -$1.3 million (2026), against an average of $3.3 million.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities tumbled 288.98% in 2023, then surged 987.83% in 2025.
• Tilly'S's Cash from Investing Activities stood at -$3.9 million in 2022, then gained by 8.72% to -$3.5 million in 2023, then jumped by 456.86% to $12.7 million in 2024, then sank by 110.12% to -$1.3 million in 2025, then fell by 4.14% to -$1.3 million in 2026.
• Business Quant data shows TLYS's Cash from Investing Activities at -$1.3 million in Q1 2026, -$1.3 million in Q4 2025, and $9.5 million in Q3 2025.