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

Historic Cash from Operations for Tilly'S (TLYS) over the last 15 years, with Q4 2025 value amounting to -$10.4 million.

  • Tilly'S's Cash from Operations rose 5496.52% to -$10.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$8.3 million, marking a year-over-year increase of 7586.0%. This contributed to the annual value of -$42.0 million for FY2025, which is 52406.06% down from last year.
  • As of Q4 2025, Tilly'S's Cash from Operations stood at -$10.4 million, which was up 5496.52% from $14.0 million recorded in Q3 2025.
  • Tilly'S's 5-year Cash from Operations high stood at $19.3 million for Q2 2021, and its period low was -$25.7 million during Q2 2024.
  • Moreover, its 5-year median value for Cash from Operations was $6.6 million (2021), whereas its average is $1.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 32958.9% in 2021, then plummeted by 25066.32% in 2024.
  • Quarter analysis of 5 years shows Tilly'S's Cash from Operations stood at $9.4 million in 2021, then plummeted by 142.17% to -$4.0 million in 2022, then tumbled by 65.34% to -$6.6 million in 2023, then crashed by 250.66% to -$23.0 million in 2024, then soared by 54.97% to -$10.4 million in 2025.
  • Its Cash from Operations was -$10.4 million in Q4 2025, compared to $14.0 million in Q3 2025 and -$8.1 million in Q2 2025.