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Tilly'S (TLYS) Net Cash Flow (2016 - 2026)

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

  • For Q1 2026, Net Cash Flow rose 235.9% year-over-year to $7.3 million; the TTM value through Jan 2026 reached $25.3 million, up 197.25%, while the annual FY2026 figure was $25.3 million, 197.25% up from the prior year.
  • Net Cash Flow for Q1 2026 was $7.3 million at Tilly'S, up from -$11.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $25.6 million in Q3 2022 and troughed at -$29.8 million in Q2 2023.
  • A 5-year average of -$769352.9 and a median of -$2.3 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 2807.39% in 2022 and later tumbled 305.65% in 2025.
  • Year by year, Net Cash Flow stood at -$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 decreased by 12.54% to -$11.6 million in 2025, then soared by 162.48% to $7.3 million in 2026.
  • Business Quant data shows Net Cash Flow for TLYS at $7.3 million in Q1 2026, -$11.6 million in Q4 2025, and $23.4 million in Q3 2025.