Tilly'S (TLYS) Cash from Operations (2011 - 2026)

Tilly'S's Cash from Operations history runs 16 years deep, the most recent figure standing at 8606000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 325.58% year-over-year to 8606000.0; the TTM figure through Jan 2026 stood at 4098000.0 (up 109.75% YoY), while the FY2026 annual figure was 4098000.0, up 109.75% from the prior year.
• Cash from Operations was 8606000.0 for Q1 2026 at Tilly'S, up from 10358000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 16552000.0 in Q1 2022 to a low of 25690000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 1736235.29 across 5 years, with a median of 3815000.0 in 2025.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations slumped 250.66% in 2024, then soared 325.58% in 2026.
• A 5-year view of Cash from Operations shows it stood at 3967000.0 in 2022, then slumped by 65.34% to 6559000.0 in 2023, then plunged by 250.66% to 23000000.0 in 2024, then soared by 54.97% to 10358000.0 in 2025, then surged by 183.09% to 8606000.0 in 2026.
• The last three Cash from Operations figures came in at 8606000.0 (Q1 2026), 10358000.0 (Q4 2025), and 13969000.0 (Q3 2025), per Business Quant data.