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Tilly'S (TLYS) Cash from Investing Activities (2016 - 2026)

Tilly'S has reported Cash from Investing Activities over the past 16 years, most recently at -$1.3 million for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$1.3 million for Q1 2026, up 13.15% from a year ago — trailing twelve months through Jan 2026 was $21.2 million (up 34.32% YoY), and the annual figure for FY2026 was $21.2 million, up 34.32%.
  • Cash from Investing Activities for Q1 2026 was -$1.3 million at Tilly'S, down from -$1.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TLYS hit a ceiling of $43.5 million in Q2 2022 and a floor of -$13.7 million in Q2 2023.
  • Median Cash from Investing Activities over the past 5 years was -$1.3 million (2026), compared with a mean of $3.3 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 288.98% in 2023 and later surged 987.83% in 2025.
  • Tilly'S's Cash from Investing Activities stood at -$3.9 million in 2022, then rose by 8.72% to -$3.5 million in 2023, then soared by 456.86% to $12.7 million in 2024, then tumbled by 110.12% to -$1.3 million in 2025, then decreased by 4.14% to -$1.3 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$1.3 million (Q1 2026), -$1.3 million (Q4 2025), and $9.5 million (Q3 2025) per Business Quant data.