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Tilly'S (TLYS) Cash from Operations (2016 - 2025)

Tilly'S (TLYS) has 15 years of Cash from Operations data on record, last reported at 10358000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 54.97% year-over-year to 10358000.0; the TTM value through Nov 2025 reached 8323000.0, up 75.86%, while the annual FY2025 figure was 42018000.0, 524.06% down from the prior year.
  • Cash from Operations reached 10358000.0 in Q4 2025 per TLYS's latest filing, down from 13969000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 19277000.0 in Q2 2021 and bottomed at 25690000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 1329600.0, with a median of 6566500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 329.59% in 2021, then tumbled 250.66% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 9408000.0 in 2021, then crashed by 142.17% to 3967000.0 in 2022, then plummeted by 65.34% to 6559000.0 in 2023, then crashed by 250.66% to 23000000.0 in 2024, then soared by 54.97% to 10358000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 10358000.0 in Q4 2025, 13969000.0 in Q3 2025, and 8119000.0 in Q2 2025.