TILLY’S, INC. Investing Cash Flow
TILLY’S, INC. (TLYS) reported Investing Cash Flow of -$12.59 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-03
- TILLY’S, INC. net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$1.34M, a 114.14% decline year-over-year.
- TILLY’S, INC. net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$11.25M, a 178.69% decline year-over-year.
- TILLY’S, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$1.33M.
- TILLY’S, INC. net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$1.28M, a 110.12% decline year-over-year.
- TILLY’S, INC. net cash provided by (used in) investing activities for fiscal 2026 was $21.16M, a 34.32% increase from fiscal 2025.
- TILLY’S, INC. net cash provided by (used in) investing activities for fiscal 2025 was $15.75M.
- TILLY’S, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$19.99M, a 146.71% decline from fiscal 2023.
- TILLY’S, INC. net cash provided by (used in) investing activities for fiscal 2023 was $42.80M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$12.59M 10-Q · filed 2026-09-03 | -$13.92M derived: sum of 3 quarters · filed 2026-09-03 | -$15.20M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | -$11.25M 10-Q · filed 2026-06-04 | -$12.58M derived: sum of 2 quarters · filed 2026-06-04 | -$13.86M derived: sum of 3 quarters · filed 2026-06-04 | -$4.38M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$2.62M derived: sum of 2 quarters · filed 2026-04-09 | $6.87M derived: sum of 3 quarters · filed 2026-09-03 | $21.16M 10-K · filed 2026-04-09 |
| 2025-11-01 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $8.20M derived: sum of 2 quarters · filed 2026-09-03 | $22.49M 10-Q · filed 2025-12-04 | $20.96M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $9.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $23.77M 10-Q · filed 2026-09-03 | $22.24M derived: sum of 3 quarters · filed 2026-09-03 | $34.90M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $14.29M 10-Q · filed 2026-06-04 | $12.76M derived: sum of 2 quarters · filed 2026-06-04 | $25.42M derived: sum of 3 quarters · filed 2026-06-04 | $31.66M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $11.12M derived: sum of 2 quarters · filed 2026-04-09 | $17.36M derived: sum of 3 quarters · filed 2026-04-09 | $15.75M 10-K · filed 2026-04-09 |
| 2024-11-02 | $12.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $18.90M derived: sum of 2 quarters · filed 2025-12-04 | $17.29M 10-Q · filed 2025-12-04 | $15.98M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-08-03 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $4.63M 10-Q · filed 2025-09-04 | $3.32M derived: sum of 3 quarters · filed 2026-04-09 | -$229.00K derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-05-04 | -$1.61M 10-Q · filed 2025-06-05 | -$2.92M derived: sum of 2 quarters · filed 2026-04-09 | -$6.47M derived: sum of 3 quarters · filed 2026-04-09 | -$7.91M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-02-03 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$4.86M derived: sum of 2 quarters · filed 2026-04-09 | -$6.29M derived: sum of 3 quarters · filed 2026-04-09 | -$19.99M 10-K · filed 2026-04-09 |
| 2023-10-28 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$4.98M derived: sum of 2 quarters · filed 2024-12-06 | -$18.68M 10-Q · filed 2024-12-06 | -$31.39M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-07-29 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$15.13M 10-Q · filed 2024-09-06 | -$27.84M derived: sum of 3 quarters · filed 2025-04-10 | -$31.73M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-04-29 | -$13.70M 10-Q · filed 2024-06-07 | -$26.41M derived: sum of 2 quarters · filed 2025-04-10 | -$30.29M derived: sum of 3 quarters · filed 2025-04-10 | -$14.36M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-01-28 | -$12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | -$16.59M derived: sum of 2 quarters · filed 2025-04-10 | -$658.00K derived: sum of 3 quarters · filed 2025-04-10 | $42.80M 10-K · filed 2025-04-10 |
| 2022-10-29 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $12.05M derived: sum of 2 quarters · filed 2023-12-01 | $55.51M 10-Q · filed 2023-12-01 | $52.25M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-30 | $15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $59.40M 10-Q · filed 2023-09-01 | $56.13M derived: sum of 3 quarters · filed 2024-04-11 | $24.17M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-04-30 | $43.46M 10-Q · filed 2023-06-05 | $40.20M derived: sum of 2 quarters · filed 2024-04-11 | $8.23M derived: sum of 3 quarters · filed 2024-04-11 | $15.23M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-29 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$35.23M derived: sum of 2 quarters · filed 2024-04-11 | -$28.23M derived: sum of 3 quarters · filed 2024-04-11 | -$45.33M 10-K · filed 2024-04-11 |
| 2021-10-30 | -$31.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$24.96M derived: sum of 2 quarters · filed 2022-12-07 | -$42.06M 10-Q · filed 2022-12-07 | -$83.07M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | -$10.10M 10-Q · filed 2022-09-06 | -$51.11M derived: sum of 3 quarters · filed 2023-04-13 | -$63.27M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-05-01 | -$17.10M 10-Q · filed 2022-06-09 | -$58.11M derived: sum of 2 quarters · filed 2023-04-13 | -$70.27M derived: sum of 3 quarters · filed 2023-04-13 | -$40.86M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-01-30 | -$41.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$53.17M derived: sum of 2 quarters · filed 2023-04-13 | -$23.76M derived: sum of 3 quarters · filed 2023-04-13 | -$3.20M 10-K · filed 2023-04-13 |
| 2020-10-31 | -$12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $17.25M derived: sum of 2 quarters · filed 2021-12-07 | $37.82M 10-Q · filed 2021-12-07 | $27.25M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-08-01 | $29.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $49.98M 10-Q · filed 2021-09-09 | $39.41M derived: sum of 3 quarters · filed 2022-04-14 | $33.94M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-05-02 | $20.56M 10-Q · filed 2021-06-08 | $10.00M derived: sum of 2 quarters · filed 2022-04-14 | $4.53M derived: sum of 3 quarters · filed 2022-04-14 | $16.69M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-02-01 | -$10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$16.04M derived: sum of 2 quarters · filed 2022-04-14 | -$3.88M derived: sum of 3 quarters · filed 2022-04-14 | -$6.51M 10-K · filed 2022-04-14 |
| 2019-11-02 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $6.69M derived: sum of 2 quarters · filed 2020-12-10 | $4.06M 10-Q · filed 2020-12-10 | $19.96M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-08-03 | $12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $9.53M 10-Q · filed 2020-09-08 | $25.43M derived: sum of 3 quarters · filed 2021-04-01 | $5.08M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-05-04 | -$2.63M 10-Q · filed 2020-06-15 | $13.27M derived: sum of 2 quarters · filed 2021-04-01 | -$7.08M derived: sum of 3 quarters · filed 2021-04-01 | |
| 2019-02-02 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$4.45M derived: sum of 2 quarters · filed 2021-04-01 | -$6.26M 10-K · filed 2021-04-01 | |
| 2018-11-03 | -$20.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$22.16M 10-Q · filed 2019-12-10 | ||
| 2018-08-04 | -$1.81M 10-Q · filed 2019-09-10 | |||
| 2018-02-03 | -$40.88M 10-K · filed 2020-04-01 | |||
| 2014-02-01 | -$11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$23.80M derived: sum of 2 quarters · filed 2014-04-01 | -$36.11M derived: sum of 3 quarters · filed 2014-04-01 | -$37.53M 10-K · filed 2014-04-01 |
| 2013-11-02 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$24.50M derived: sum of 2 quarters · filed 2013-12-10 | -$25.93M 10-Q · filed 2013-12-10 | -$48.58M derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-08-03 | -$12.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$13.73M 10-Q · filed 2013-09-11 | -$36.38M derived: sum of 3 quarters · filed 2014-04-01 | -$44.34M derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-05-04 | -$1.42M 10-Q · filed 2013-06-13 | -$24.07M derived: sum of 2 quarters · filed 2014-04-01 | -$32.03M derived: sum of 3 quarters · filed 2014-04-01 | -$66.87M derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-02-02 | -$22.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$30.61M derived: sum of 2 quarters · filed 2014-04-01 | -$65.44M derived: sum of 3 quarters · filed 2014-04-01 | -$72.33M 10-K · filed 2014-04-01 |
| 2012-10-27 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$42.80M derived: sum of 2 quarters · filed 2013-12-10 | -$49.68M 10-Q · filed 2013-12-10 | -$55.65M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | -$34.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$41.72M 10-Q · filed 2013-09-11 | -$47.68M derived: sum of 3 quarters · filed 2014-04-01 | -$53.19M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | -$6.88M 10-Q · filed 2013-06-13 | -$12.85M derived: sum of 2 quarters · filed 2014-04-01 | -$18.35M derived: sum of 3 quarters · filed 2014-04-01 | |
| 2012-01-28 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$11.47M derived: sum of 2 quarters · filed 2014-04-01 | -$20.20M 10-K · filed 2014-04-01 | |
| 2011-10-29 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | -$14.23M 10-Q · filed 2012-12-04 | ||
| 2011-07-30 | -$8.72M 10-Q · filed 2012-09-07 | |||
| 2011-01-29 | -$15.26M 10-K · filed 2013-04-03 |
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