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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.

  • For Q1 2026, Cash from Investing Activities rose 13.15% year-over-year to -$1.3 million; the TTM value through Jan 2026 reached $21.2 million, up 34.32%, while the annual FY2026 figure was $21.2 million, 34.32% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$1.3 million at Tilly'S, down from -$1.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $43.5 million in Q2 2022 and troughed at -$13.7 million in Q2 2023.
  • A 5-year average of $3.3 million and a median of -$1.3 million in 2026 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 288.98% in 2023 and later soared 987.83% in 2025.
  • Year by year, Cash from Investing Activities stood at -$3.9 million in 2022, then grew by 8.72% to -$3.5 million in 2023, then skyrocketed by 456.86% to $12.7 million in 2024, then crashed by 110.12% to -$1.3 million in 2025, then fell by 4.14% to -$1.3 million in 2026.
  • Business Quant data shows Cash from Investing Activities for TLYS at -$1.3 million in Q1 2026, -$1.3 million in Q4 2025, and $9.5 million in Q3 2025.