Tilly'S (TLYS) Cash from Operations (2011 - 2026)
Tilly'S (TLYS) posted quarterly Cash from Operations of 8606000.0 for Q1 2026, up 325.58% year-over-year from 2022166.17 in Q1 2025, and up 183.09% quarter-over-quarter from 10358000.0 in Q4 2025.
Tilly'S (TLYS) Cash from Operations (2011 - 2026) Analysis & Trends
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 for Q1 2026 stood at 8606000.0, up from 10358000.0 in the prior quarter.
- The five-year high for Cash from Operations was 16552000.0 in Q1 2022, with the low at 25690000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 3815000.0 (2025), against an average of 1736235.29.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations sank 250.66% in 2024, then surged 325.58% in 2026.
- Tilly'S's Cash from Operations stood at 3967000.0 in 2022, then sank 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 jumped by 183.09% to 8606000.0 in 2026.
- Business Quant data shows TLYS's Cash from Operations at 8606000.0 in Q1 2026, 10358000.0 in Q4 2025, and 13969000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Tilly'S | 118.67 Mn | 77.55 Mn | 36.07 Mn | -3.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -3.88 Mn |
| May 2, 2026 | -3.88 Mn |
| Jan 31, 2026 | 8.61 Mn |
| Jan 31, 2026 | 8.61 Mn |
| Nov 1, 2025 | -10.36 Mn |
| Nov 1, 2025 | -10.36 Mn |
| Aug 2, 2025 | 13.97 Mn |
| Aug 2, 2025 | 13.97 Mn |
| May 3, 2025 | -8.12 Mn |
| May 3, 2025 | -8.12 Mn |
| Feb 1, 2025 | -3.82 Mn |
| Feb 1, 2025 | -3.82 Mn |
| Nov 2, 2024 | -23.00 Mn |
| Nov 2, 2024 | -23.00 Mn |
| Aug 3, 2024 | 10.49 Mn |
| Aug 3, 2024 | 10.49 Mn |
| May 4, 2024 | -25.69 Mn |
| May 4, 2024 | -25.69 Mn |
| Feb 3, 2024 | 3.73 Mn |
| Feb 3, 2024 | 3.73 Mn |