Tilly'S (TLYS) Net Cash Flow (2011 - 2026)
Tilly'S (TLYS) posted quarterly Net Cash Flow of $7.3 million for Q1 2026, up 235.9% year-over-year from $2.2 million in Q1 2025, and up 162.48% quarter-over-quarter from -$11.6 million in Q4 2025.
Tilly'S (TLYS) Net Cash Flow (2011 - 2026) Analysis & Trends
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 for Q1 2026 stood at $7.3 million, up from -$11.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $25.6 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 2807.39% in 2022, then sank 305.65% in 2025.
- Tilly'S's 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 TLYS's Net Cash Flow at $7.3 million in Q1 2026, -$11.6 million in Q4 2025, and $23.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Tilly'S | 118.67 Mn | 77.55 Mn | 36.07 Mn | -15.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -15.07 Mn |
| May 2, 2026 | -15.07 Mn |
| Jan 31, 2026 | 7.27 Mn |
| Jan 31, 2026 | 7.27 Mn |
| Nov 1, 2025 | -11.64 Mn |
| Nov 1, 2025 | -11.64 Mn |
| Aug 2, 2025 | 23.45 Mn |
| Aug 2, 2025 | 23.45 Mn |
| May 3, 2025 | 6.18 Mn |
| May 3, 2025 | 6.18 Mn |
| Feb 1, 2025 | -5.35 Mn |
| Feb 1, 2025 | -5.35 Mn |
| Nov 2, 2024 | -10.34 Mn |
| Nov 2, 2024 | -10.34 Mn |
| Aug 3, 2024 | 16.87 Mn |
| Aug 3, 2024 | 16.87 Mn |
| May 4, 2024 | -27.15 Mn |
| May 4, 2024 | -27.15 Mn |
| Feb 3, 2024 | 2.60 Mn |
| Feb 3, 2024 | 2.60 Mn |