Tilly'S (TLYS) Net Cash Flow (2011 - 2026)
Tilly'S's Net Cash Flow came in at $21.09 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 10.1% from $23.45 million a year earlier.
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Analysis
Tilly'S (TLYS) Net Cash Flow (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Tilly'S reported Net Cash Flow of $1.65 million, down 88.1% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $25.26 million.
- Net Cash Flow carries a five-year compound annual growth rate of 33.1% (FY2021 to FY2026).
- Going back by fiscal year, Net Cash Flow was -$25.97 million in FY2025, -$26.5 million in FY2024, $31.33 million in FY2023 and -$33.98 million in FY2022.
- The five-year range for quarterly Net Cash Flow is -$29.84 million (fiscal Q1 2024) to $25.56 million (fiscal Q2 2023).
- Business Quant data shows TLYS's Net Cash Flow at -$15.07 million (Q1 2027), $7.27 million (Q4 2026) and -$11.64 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.26 Mn |
| 10 | Tilly'S | 140.37 Mn | -48.30 Mn | 58.10 Mn | 21.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 21.09 Mn |
| May 2, 2026 | -15.07 Mn |
| Jan 31, 2026 | 7.27 Mn |
| Nov 1, 2025 | -11.64 Mn |
| Aug 2, 2025 | 23.45 Mn |
| May 3, 2025 | 6.18 Mn |
| Feb 1, 2025 | -5.35 Mn |
| Nov 2, 2024 | -10.34 Mn |
| Aug 3, 2024 | 16.87 Mn |
| May 4, 2024 | -27.15 Mn |
| Feb 3, 2024 | 2.60 Mn |
| Oct 28, 2023 | -10.15 Mn |
| Jul 29, 2023 | 10.89 Mn |
| Apr 29, 2023 | -29.84 Mn |
| Jan 28, 2023 | -2.26 Mn |
| Oct 29, 2022 | -9.72 Mn |
| Jul 30, 2022 | 25.56 Mn |
| Apr 30, 2022 | 17.75 Mn |
| Jan 29, 2022 | -17.19 Mn |
| Oct 30, 2021 | -22.50 Mn |
API Access
Tilly'S Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TLYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TLYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TLYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();