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.

• In Q1 2026, Net Cash Flow rose 235.9% year-over-year to $7.3 million; the TTM figure through Jan 2026 stood at $25.3 million (up 197.25% YoY), while the FY2026 annual figure was $25.3 million, up 197.25% from the prior year.
• Net Cash Flow was $7.3 million for Q1 2026 at Tilly'S, up from -$11.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $25.6 million in Q3 2022 to a low of -$29.8 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$769352.9 across 5 years, with a median of -$2.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 2807.39% in 2022, then slumped 305.65% in 2025.
• A 5-year view of Net Cash Flow shows it 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.
• The last three Net Cash Flow figures came in at $7.3 million (Q1 2026), -$11.6 million (Q4 2025), and $23.4 million (Q3 2025), per Business Quant data.