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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.

  • Quarterly results put Cash from Operations at 8606000.0 for Q1 2026, up 325.58% from a year ago — trailing twelve months through Jan 2026 was 4098000.0 (up 109.75% YoY), and the annual figure for FY2026 was 4098000.0, up 109.75%.
  • Cash from Operations for Q1 2026 was 8606000.0 at Tilly'S, up from 10358000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TLYS hit a ceiling of 16552000.0 in Q1 2022 and a floor of 25690000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 3815000.0 (2025), compared with a mean of 1736235.29.
  • Biggest five-year swings in Cash from Operations: plummeted 250.66% in 2024 and later surged 325.58% in 2026.
  • Tilly'S's Cash from Operations stood at 3967000.0 in 2022, then tumbled by 65.34% to 6559000.0 in 2023, then plummeted by 250.66% to 23000000.0 in 2024, then skyrocketed by 54.97% to 10358000.0 in 2025, then soared by 183.09% to 8606000.0 in 2026.
  • The last three reported values for Cash from Operations were 8606000.0 (Q1 2026), 10358000.0 (Q4 2025), and 13969000.0 (Q3 2025) per Business Quant data.