Tilly'S (TLYS) Net Cash Flow (2011 - 2026)

Tilly'S's Net Cash Flow history runs 16 years deep, the most recent figure standing at $7.3 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 235.9% year-over-year to $7.3 million in Q1 2026; TTM through Jan 2026 was $25.3 million, a 197.25% increase from a year earlier, with the FY2026 full-year figure at $25.3 million, up 197.25% from the prior year.
• Net Cash Flow improved to $7.3 million in Q1 2026 per TLYS's latest filing, from -$11.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $25.6 million in Q3 2022 and bottomed at -$29.8 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$2.3 million (2023), against an average of -$769352.9.
• Across the five-year window, Net Cash Flow surged 2807.39% in 2022 and slumped 305.65% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$9.7 million in 2022, then declined by 4.41% to -$10.2 million in 2023, then declined by 1.86% to -$10.3 million in 2024, then slipped by 12.54% to -$11.6 million in 2025, then jumped by 162.48% to $7.3 million in 2026.
• Per Business Quant, the three latest TLYS Net Cash Flow figures stand at $7.3 million (Q1 2026), -$11.6 million (Q4 2025), and $23.4 million (Q3 2025).