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.

• On a quarterly basis, Cash from Operations rose 325.58% year-over-year to 8606000.0 in Q1 2026; TTM through Jan 2026 was 4098000.0, a 109.75% increase from a year earlier, with the FY2026 full-year figure at 4098000.0, up 109.75% from the prior year.
• Cash from Operations advanced to 8606000.0 in Q1 2026 per TLYS's latest filing, from 10358000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 16552000.0 in Q1 2022 and bottomed at 25690000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 3815000.0 (2025), against an average of 1736235.29.
• Across the five-year window, Cash from Operations slumped 250.66% in 2024 and surged 325.58% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 3967000.0 in 2022, then plunged by 65.34% to 6559000.0 in 2023, then slumped 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.
• Per Business Quant, the three latest TLYS Cash from Operations figures stand at 8606000.0 (Q1 2026), 10358000.0 (Q4 2025), and 13969000.0 (Q3 2025).