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Tilly'S (TLYS) Cash from Operations (2016 - 2026)

Tilly'S has reported Cash from Operations over the past 16 years, most recently at 8606000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 325.58% year-over-year to 8606000.0; the TTM value through Jan 2026 reached 4098000.0, up 109.75%, while the annual FY2026 figure was 4098000.0, 109.75% up from the prior year.
  • Cash from Operations for Q1 2026 was 8606000.0 at Tilly'S, up from 10358000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 16552000.0 in Q1 2022 and troughed at 25690000.0 in Q2 2024.
  • A 5-year average of 1736235.29 and a median of 3815000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 250.66% in 2024 and later soared 325.58% in 2026.
  • Year by year, Cash from Operations stood at 3967000.0 in 2022, then crashed by 65.34% to 6559000.0 in 2023, then tumbled by 250.66% to 23000000.0 in 2024, then surged by 54.97% to 10358000.0 in 2025, then skyrocketed by 183.09% to 8606000.0 in 2026.
  • Business Quant data shows Cash from Operations for TLYS at 8606000.0 in Q1 2026, 10358000.0 in Q4 2025, and 13969000.0 in Q3 2025.