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

Tilly'S (TLYS) has 15 years of Net Cash Flow data on record, last reported at -$11.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 12.54% year-over-year to -$11.6 million; the TTM value through Nov 2025 reached $12.6 million, up 170.12%, while the annual FY2025 figure was -$26.0 million, 1.99% up from the prior year.
  • Net Cash Flow reached -$11.6 million in Q4 2025 per TLYS's latest filing, down from $23.4 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.
  • Average Net Cash Flow over 5 years is -$3.0 million, with a median of -$3.8 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 1010.07% in 2021, then soared 2807.39% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$22.5 million in 2021, then soared by 56.79% to -$9.7 million in 2022, then decreased by 4.41% to -$10.2 million in 2023, then decreased by 1.86% to -$10.3 million in 2024, then fell by 12.54% to -$11.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$11.6 million in Q4 2025, $23.4 million in Q3 2025, and $6.2 million in Q2 2025.