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Tilly'S (TLYS) Change in Cash (2016 - 2026)

Tilly'S has reported Change in Cash over the past 16 years, most recently at $7.3 million for Q1 2026.

  • Quarterly results put Change in Cash at $7.3 million for Q1 2026, up 235.9% from a year ago — trailing twelve months through Jan 2026 was $25.3 million (up 197.25% YoY), and the annual figure for FY2026 was $25.3 million, up 197.25%.
  • Change in Cash for Q1 2026 was $7.3 million at Tilly'S, up from -$11.6 million in the prior quarter.
  • Over the last five years, Change in Cash for TLYS hit a ceiling of $25.6 million in Q3 2022 and a floor of -$29.8 million in Q2 2023.
  • Median Change in Cash over the past 5 years was -$2.3 million (2023), compared with a mean of -$769352.9.
  • Biggest five-year swings in Change in Cash: surged 2807.39% in 2022 and later plummeted 305.65% in 2025.
  • Tilly'S's Change in Cash stood at -$9.7 million in 2022, then fell by 4.41% to -$10.2 million in 2023, then fell by 1.86% to -$10.3 million in 2024, then dropped by 12.54% to -$11.6 million in 2025, then surged by 162.48% to $7.3 million in 2026.
  • The last three reported values for Change in Cash were $7.3 million (Q1 2026), -$11.6 million (Q4 2025), and $23.4 million (Q3 2025) per Business Quant data.