Cash Flow Tilly's, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-17.00
-46.00
-25.00
13.00
87.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-13.00
2.00
-30.00
-20.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
-42.00
-6.00
-1.00
63.00
38.00
Cash Flow from Investing Activities
21.00
15.00
-19.00
42.00
-45.00
-3.00
Cash Flow from Financing Activities
0.00
0.00
0.00
-10.00
-52.00
-29.00
Net Cash Inflow / Outflow
25.00
-25.00
-26.00
31.00
-33.00
6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tilly's, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-17.589
5.503
-22.00
-419.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.186
-44.976
52.00
118.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.098
20.954
-16.00
-80.44%
Cash Flow from Investing Activities
21.159
-8.494
29.00
349.11%
Cash Flow from Financing Activities
0
-7.453
7.00
100.00%
Net Cash Inflow / Outflow
25.257
5.007
20.00
404.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 109.75% vs -524.06% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
4.10
-42.02
109.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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