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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.
  • Latest data reveals that Tilly'S reported Cash from Investing Activities of -$1.3 million as of Q4 2025, which was down 11012.01% from $9.5 million recorded in Q3 2025.
  • In the past 5 years, Tilly'S's Cash from Investing Activities ranged from a high of $43.5 million in Q2 2022 and a low of -$41.0 million during Q1 2021
  • Its 5-year average for Cash from Investing Activities is -$1.3 million, with a median of -$1.5 million in 2023.
  • In the last 5 years, Tilly'S's Cash from Investing Activities plummeted by 28898.07% in 2023 and then soared by 98782.61% in 2025.
  • Over the past 5 years, Tilly'S's Cash from Investing Activities (Quarter) stood at -$32.0 million in 2021, then soared by 87.84% to -$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.
  • Its Cash from Investing Activities was -$1.3 million in Q4 2025, compared to $9.5 million in Q3 2025 and $14.3 million in Q2 2025.