TILLY’S, INC. Financing Cash Flow
TILLY’S, INC. (TLYS) reported Financing Cash Flow of $117.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- TILLY’S, INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was $59.00K.
- TILLY’S, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was $58.00K.
- TILLY’S, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $0.00.
- TILLY’S, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was $0.00.
- TILLY’S, INC. net cash provided by (used in) financing activities for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- TILLY’S, INC. net cash provided by (used in) financing activities for fiscal 2025 was $294.00K, a 29.52% increase from fiscal 2024.
- TILLY’S, INC. net cash provided by (used in) financing activities for fiscal 2024 was $227.00K.
- TILLY’S, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$10.06M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $117.00K 10-Q · filed 2026-09-03 | $117.00K derived: sum of 3 quarters · filed 2026-09-03 | $117.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $58.00K 10-Q · filed 2026-06-04 | $58.00K derived: sum of 2 quarters · filed 2026-06-04 | $58.00K derived: sum of 3 quarters · filed 2026-06-04 | $58.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $0.00 derived: sum of 2 quarters · filed 2026-04-09 | $0.00 derived: sum of 3 quarters · filed 2026-09-03 | $0.00 10-K · filed 2026-04-09 |
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $0.00 derived: sum of 2 quarters · filed 2026-09-03 | $0.00 10-Q · filed 2025-12-04 | $0.00 derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $0.00 10-Q · filed 2026-09-03 | $0.00 derived: sum of 3 quarters · filed 2026-09-03 | $0.00 derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $0.00 10-Q · filed 2026-06-04 | $0.00 derived: sum of 2 quarters · filed 2026-06-04 | $0.00 derived: sum of 3 quarters · filed 2026-06-04 | $141.00K derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $0.00 derived: sum of 2 quarters · filed 2026-04-09 | $141.00K derived: sum of 3 quarters · filed 2026-04-09 | $294.00K 10-K · filed 2026-04-09 |
| 2024-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $141.00K derived: sum of 2 quarters · filed 2025-12-04 | $294.00K 10-Q · filed 2025-12-04 | $484.00K derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-08-03 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $294.00K 10-Q · filed 2025-09-04 | $484.00K derived: sum of 3 quarters · filed 2026-04-09 | $437.00K derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-05-04 | $153.00K 10-Q · filed 2025-06-05 | $343.00K derived: sum of 2 quarters · filed 2026-04-09 | $296.00K derived: sum of 3 quarters · filed 2026-04-09 | $327.00K derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-02-03 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $143.00K derived: sum of 2 quarters · filed 2026-04-09 | $174.00K derived: sum of 3 quarters · filed 2026-04-09 | $227.00K 10-K · filed 2026-04-09 |
| 2023-10-28 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$16.00K derived: sum of 2 quarters · filed 2024-12-06 | $37.00K 10-Q · filed 2024-12-06 | $818.00K derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-07-29 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $84.00K 10-Q · filed 2024-09-06 | $865.00K derived: sum of 3 quarters · filed 2025-04-10 | -$1.01M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-04-29 | $53.00K 10-Q · filed 2024-06-07 | $834.00K derived: sum of 2 quarters · filed 2025-04-10 | -$1.04M derived: sum of 3 quarters · filed 2025-04-10 | -$1.85M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-01-28 | $781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | -$1.09M derived: sum of 2 quarters · filed 2025-04-10 | -$1.91M derived: sum of 3 quarters · filed 2025-04-10 | -$10.06M 10-K · filed 2025-04-10 |
| 2022-10-29 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$2.69M derived: sum of 2 quarters · filed 2023-12-01 | -$10.85M 10-Q · filed 2023-12-01 | -$41.32M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-30 | -$818.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$8.97M 10-Q · filed 2023-09-01 | -$39.45M derived: sum of 3 quarters · filed 2024-04-11 | -$39.40M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-04-30 | -$8.16M 10-Q · filed 2023-06-05 | -$38.63M derived: sum of 2 quarters · filed 2024-04-11 | -$38.58M derived: sum of 3 quarters · filed 2024-04-11 | -$62.87M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-29 | -$30.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$30.42M derived: sum of 2 quarters · filed 2024-04-11 | -$54.71M derived: sum of 3 quarters · filed 2024-04-11 | -$52.06M 10-K · filed 2024-04-11 |
| 2021-10-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$24.23M derived: sum of 2 quarters · filed 2022-12-07 | -$21.58M 10-Q · filed 2022-12-07 | -$21.56M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | -$24.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | -$21.64M 10-Q · filed 2022-09-06 | -$21.61M derived: sum of 3 quarters · filed 2023-04-13 | -$45.29M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-05-01 | $2.65M 10-Q · filed 2022-06-09 | $2.67M derived: sum of 2 quarters · filed 2023-04-13 | -$21.00M derived: sum of 3 quarters · filed 2023-04-13 | -$21.00M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-01-30 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$23.65M derived: sum of 2 quarters · filed 2023-04-13 | -$23.65M derived: sum of 3 quarters · filed 2023-04-13 | -$29.65M 10-K · filed 2023-04-13 |
| 2020-10-31 | -$23.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | -$23.68M derived: sum of 2 quarters · filed 2021-12-07 | -$29.68M 10-Q · filed 2021-12-07 | -$28.50M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$6.00M 10-Q · filed 2021-09-09 | -$4.82M derived: sum of 3 quarters · filed 2022-04-14 | -$4.56M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-05-02 | -$6.00M 10-Q · filed 2021-06-08 | -$4.82M derived: sum of 2 quarters · filed 2022-04-14 | -$4.56M derived: sum of 3 quarters · filed 2022-04-14 | -$4.56M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-02-01 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $1.44M derived: sum of 2 quarters · filed 2022-04-14 | $1.44M derived: sum of 3 quarters · filed 2022-04-14 | -$27.95M 10-K · filed 2022-04-14 |
| 2019-11-02 | $261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $261.00K derived: sum of 2 quarters · filed 2020-12-10 | -$29.13M 10-Q · filed 2020-12-10 | -$29.08M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | -$29.39M 10-Q · filed 2020-09-08 | -$29.34M derived: sum of 3 quarters · filed 2021-04-01 | -$27.21M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-05-04 | -$29.39M 10-Q · filed 2020-06-15 | -$29.34M derived: sum of 2 quarters · filed 2021-04-01 | -$27.21M derived: sum of 3 quarters · filed 2021-04-01 | |
| 2019-02-02 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $2.18M derived: sum of 2 quarters · filed 2021-04-01 | -$25.53M 10-K · filed 2021-04-01 | |
| 2018-11-03 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$25.57M 10-Q · filed 2019-12-10 | ||
| 2018-08-04 | -$27.70M 10-Q · filed 2019-09-10 | |||
| 2018-02-03 | -$17.62M 10-K · filed 2020-04-01 | |||
| 2014-02-01 | -$182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $1.69M derived: sum of 2 quarters · filed 2014-04-01 | $2.01M derived: sum of 3 quarters · filed 2014-04-01 | $1.83M 10-K · filed 2014-04-01 |
| 2013-11-02 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $2.19M derived: sum of 2 quarters · filed 2013-12-10 | $2.02M 10-Q · filed 2013-12-10 | $1.93M derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-08-03 | $315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $141.00K 10-Q · filed 2013-09-11 | $56.00K derived: sum of 3 quarters · filed 2014-04-01 | $517.00K derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-05-04 | -$174.00K 10-Q · filed 2013-06-13 | -$259.00K derived: sum of 2 quarters · filed 2014-04-01 | $202.00K derived: sum of 3 quarters · filed 2014-04-01 | $23.07M derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-02-02 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $376.00K derived: sum of 2 quarters · filed 2014-04-01 | $23.24M derived: sum of 3 quarters · filed 2014-04-01 | $22.82M 10-K · filed 2014-04-01 |
| 2012-10-27 | $461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $23.33M derived: sum of 2 quarters · filed 2013-12-10 | $22.90M 10-Q · filed 2013-12-10 | $17.53M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | $22.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $22.44M 10-Q · filed 2013-09-11 | $17.07M derived: sum of 3 quarters · filed 2014-04-01 | -$9.10M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | -$423.00K 10-Q · filed 2013-06-13 | -$5.80M derived: sum of 2 quarters · filed 2014-04-01 | -$31.97M derived: sum of 3 quarters · filed 2014-04-01 | |
| 2012-01-28 | -$5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$31.54M derived: sum of 2 quarters · filed 2014-04-01 | -$36.64M 10-K · filed 2014-04-01 | |
| 2011-10-29 | -$26.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | -$31.26M 10-Q · filed 2012-12-04 | ||
| 2011-07-30 | -$5.09M 10-Q · filed 2012-09-07 | |||
| 2011-01-29 | -$22.81M 10-K · filed 2013-04-03 |
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