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.

• On a quarterly basis, Cash from Investing Activities rose 13.15% year-over-year to -$1.3 million in Q1 2026; TTM through Jan 2026 was $21.2 million, a 34.32% increase from a year earlier, with the FY2026 full-year figure at $21.2 million, up 34.32% from the prior year.
• Cash from Investing Activities slipped to -$1.3 million in Q1 2026 per TLYS's latest filing, from -$1.3 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $43.5 million in Q2 2022 and bottomed 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.
• Across the five-year window, Cash from Investing Activities plunged 288.98% in 2023 and surged 987.83% in 2025, its largest moves.
• Year by year, Cash from Investing Activities 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 plunged by 110.12% to -$1.3 million in 2025, then retreated by 4.14% to -$1.3 million in 2026.
• Per Business Quant, the three latest TLYS Cash from Investing Activities figures stand at -$1.3 million (Q1 2026), -$1.3 million (Q4 2025), and $9.5 million (Q3 2025).