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

Tilly'S (TLYS) has 15 years of Cash from Investing Activities data on record, last reported at -$1.3 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 110.12% year-over-year to -$1.3 million; the TTM value through Nov 2025 reached $21.0 million, up 31.18%, while the annual FY2025 figure was $15.8 million, 178.79% up from the prior year.
  • Cash from Investing Activities reached -$1.3 million in Q4 2025 per TLYS's latest filing, down from $9.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $43.5 million in Q2 2022 and bottomed at -$41.0 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$1.3 million, with a median of -$1.5 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: crashed 288.98% in 2023, then soared 987.83% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$32.0 million in 2021, then soared 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.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$1.3 million in Q4 2025, $9.5 million in Q3 2025, and $14.3 million in Q2 2025.