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 was -$1.3 million for Q1 2026 at Tilly'S, down from -$1.3 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $43.5 million in Q2 2022 to a low of -$13.7 million in Q2 2023.
• Historically, Cash from Investing Activities has averaged $3.3 million across 5 years, with a median of -$1.3 million in 2026.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities plunged 288.98% in 2023, then soared 987.83% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$3.9 million in 2022, then advanced by 8.72% to -$3.5 million in 2023, then surged by 456.86% to $12.7 million in 2024, then slumped by 110.12% to -$1.3 million in 2025, then retreated by 4.14% to -$1.3 million in 2026.
• The last three Cash from Investing Activities figures came in at -$1.3 million (Q1 2026), -$1.3 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.