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Tilly'S (TLYS) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Tilly'S (TLYS) over the last 15 years, with Q4 2025 value amounting to -$1.3 million.

  • Tilly'S's Cash from Investing Activities fell 11012.01% to -$1.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $21.0 million, marking a year-over-year increase of 3117.8%. This contributed to the annual value of $15.8 million for FY2025, which is 17879.26% up from last year.
  • According to the latest figures from Q4 2025, Tilly'S's Cash from Investing Activities is -$1.3 million, which was down 11012.01% from $9.5 million recorded in Q3 2025.
  • Tilly'S's Cash from Investing Activities' 5-year high stood at $43.5 million during Q2 2022, with a 5-year trough of -$41.0 million in Q1 2021.
  • For the 5-year period, Tilly'S's Cash from Investing Activities averaged around -$1.3 million, with its median value being -$1.5 million (2023).
  • As far as peak fluctuations go, Tilly'S's Cash from Investing Activities tumbled by 28898.07% in 2023, and later skyrocketed by 98782.61% in 2025.
  • Quarter analysis of 5 years shows Tilly'S's Cash from Investing Activities stood at -$32.0 million in 2021, then skyrocketed by 87.84% to -$3.9 million in 2022, then increased by 8.72% to -$3.5 million in 2023, then surged by 456.86% to $12.7 million in 2024, then plummeted by 110.12% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q4 2025, $9.5 million for Q3 2025, and $14.3 million during Q2 2025.