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Tilly'S (TLYS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tilly'S (TLYS) over the last 15 years, with Q4 2025 value amounting to -$11.6 million.

  • Tilly'S's Net Cash Flow fell 1254.11% to -$11.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $12.6 million, marking a year-over-year increase of 17011.88%. This contributed to the annual value of -$26.0 million for FY2025, which is 199.25% up from last year.
  • Latest data reveals that Tilly'S reported Net Cash Flow of -$11.6 million as of Q4 2025, which was down 1254.11% from $23.4 million recorded in Q3 2025.
  • Over the past 5 years, Tilly'S's Net Cash Flow peaked at $25.6 million during Q3 2022, and registered a low of -$29.8 million during Q2 2023.
  • For the 5-year period, Tilly'S's Net Cash Flow averaged around -$3.0 million, with its median value being -$3.8 million (2023).
  • In the last 5 years, Tilly'S's Net Cash Flow tumbled by 101007.48% in 2021 and then soared by 280739.48% in 2022.
  • Quarter analysis of 5 years shows Tilly'S's Net Cash Flow stood at -$22.5 million in 2021, then soared by 56.79% to -$9.7 million in 2022, then dropped by 4.41% to -$10.2 million in 2023, then dropped by 1.86% to -$10.3 million in 2024, then dropped by 12.54% to -$11.6 million in 2025.
  • Its Net Cash Flow stands at -$11.6 million for Q4 2025, versus $23.4 million for Q3 2025 and $6.2 million for Q2 2025.