TILLY’S, INC. Operating Cash Flow
TILLY’S, INC. (TLYS) reported Operating Cash Flow of $18.49 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- TILLY’S, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $22.37M, a 60.15% increase year-over-year.
- TILLY’S, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$3.88M.
- TILLY’S, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $8.61M.
- TILLY’S, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$10.36M.
- TILLY’S, INC. net cash provided by (used in) operating activities for fiscal 2026 was $4.10M.
- TILLY’S, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$42.02M.
- TILLY’S, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$6.73M.
- TILLY’S, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.42M, a 102.23% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $22.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $18.49M 10-Q · filed 2026-09-03 | $27.10M derived: sum of 3 quarters · filed 2026-09-03 | $16.74M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | -$3.88M 10-Q · filed 2026-06-04 | $4.73M derived: sum of 2 quarters · filed 2026-06-04 | -$5.63M derived: sum of 3 quarters · filed 2026-06-04 | $8.34M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$1.75M derived: sum of 2 quarters · filed 2026-04-09 | $12.22M derived: sum of 3 quarters · filed 2026-09-03 | $4.10M 10-K · filed 2026-04-09 |
| 2025-11-01 | -$10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $3.61M derived: sum of 2 quarters · filed 2026-09-03 | -$4.51M 10-Q · filed 2025-12-04 | -$8.32M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $13.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $5.85M 10-Q · filed 2026-09-03 | $2.04M derived: sum of 3 quarters · filed 2026-09-03 | -$20.96M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | -$8.12M 10-Q · filed 2026-06-04 | -$11.93M derived: sum of 2 quarters · filed 2026-06-04 | -$34.93M derived: sum of 3 quarters · filed 2026-06-04 | -$24.45M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$26.82M derived: sum of 2 quarters · filed 2026-04-09 | -$16.33M derived: sum of 3 quarters · filed 2026-04-09 | -$42.02M 10-K · filed 2026-04-09 |
| 2024-11-02 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$12.51M derived: sum of 2 quarters · filed 2025-12-04 | -$38.20M 10-Q · filed 2025-12-04 | -$34.48M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-08-03 | $10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | -$15.20M 10-Q · filed 2025-09-04 | -$11.48M derived: sum of 3 quarters · filed 2026-04-09 | -$18.04M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-05-04 | -$25.69M 10-Q · filed 2025-06-05 | -$21.96M derived: sum of 2 quarters · filed 2026-04-09 | -$28.52M derived: sum of 3 quarters · filed 2026-04-09 | -$16.23M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-02-03 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$2.83M derived: sum of 2 quarters · filed 2026-04-09 | $9.46M derived: sum of 3 quarters · filed 2026-04-09 | -$6.73M 10-K · filed 2026-04-09 |
| 2023-10-28 | -$6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $5.74M derived: sum of 2 quarters · filed 2024-12-06 | -$10.46M 10-Q · filed 2024-12-06 | -$791.00K derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-07-29 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$3.90M 10-Q · filed 2024-09-06 | $5.77M derived: sum of 3 quarters · filed 2025-04-10 | $1.80M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-04-29 | -$16.20M 10-Q · filed 2024-06-07 | -$6.53M derived: sum of 2 quarters · filed 2025-04-10 | -$10.49M derived: sum of 3 quarters · filed 2025-04-10 | -$57.00K derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-01-28 | $9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $5.70M derived: sum of 2 quarters · filed 2025-04-10 | $16.14M derived: sum of 3 quarters · filed 2025-04-10 | -$1.42M 10-K · filed 2025-04-10 |
| 2022-10-29 | -$3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $6.47M derived: sum of 2 quarters · filed 2023-12-01 | -$11.08M 10-Q · filed 2023-12-01 | $5.47M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-30 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$7.12M 10-Q · filed 2023-09-01 | $9.44M derived: sum of 3 quarters · filed 2024-04-11 | $18.84M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-04-30 | -$17.55M 10-Q · filed 2023-06-05 | -$1.00M derived: sum of 2 quarters · filed 2024-04-11 | $8.41M derived: sum of 3 quarters · filed 2024-04-11 | $26.57M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-29 | $16.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $25.96M derived: sum of 2 quarters · filed 2024-04-11 | $44.13M derived: sum of 3 quarters · filed 2024-04-11 | $63.40M 10-K · filed 2024-04-11 |
| 2021-10-30 | $9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $27.57M derived: sum of 2 quarters · filed 2022-12-07 | $46.85M 10-Q · filed 2022-12-07 | $64.71M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | $18.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $37.44M 10-Q · filed 2022-09-06 | $55.31M derived: sum of 3 quarters · filed 2023-04-13 | $57.50M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-05-01 | $19.28M 10-Q · filed 2022-06-09 | $37.14M derived: sum of 2 quarters · filed 2023-04-13 | $39.33M derived: sum of 3 quarters · filed 2023-04-13 | $77.74M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-01-30 | $17.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $20.05M derived: sum of 2 quarters · filed 2023-04-13 | $58.46M derived: sum of 3 quarters · filed 2023-04-13 | $38.90M 10-K · filed 2023-04-13 |
| 2020-10-31 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $40.60M derived: sum of 2 quarters · filed 2021-12-07 | $21.03M 10-Q · filed 2021-12-07 | $32.96M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-08-01 | $38.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $18.84M 10-Q · filed 2021-09-09 | $30.77M derived: sum of 3 quarters · filed 2022-04-14 | $41.19M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-05-02 | -$19.57M 10-Q · filed 2021-06-08 | -$7.64M derived: sum of 2 quarters · filed 2022-04-14 | $2.78M derived: sum of 3 quarters · filed 2022-04-14 | $19.15M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-02-01 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $22.35M derived: sum of 2 quarters · filed 2022-04-14 | $38.71M derived: sum of 3 quarters · filed 2022-04-14 | $36.43M 10-K · filed 2022-04-14 |
| 2019-11-02 | $10.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $26.78M derived: sum of 2 quarters · filed 2020-12-10 | $24.50M 10-Q · filed 2020-12-10 | $51.97M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-08-03 | $16.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $14.09M 10-Q · filed 2020-09-08 | $41.55M derived: sum of 3 quarters · filed 2021-04-01 | $38.88M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-05-04 | -$2.28M 10-Q · filed 2020-06-15 | $25.19M derived: sum of 2 quarters · filed 2021-04-01 | $22.52M derived: sum of 3 quarters · filed 2021-04-01 | |
| 2019-02-02 | $27.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $24.79M derived: sum of 2 quarters · filed 2021-04-01 | $46.74M 10-K · filed 2021-04-01 | |
| 2018-11-03 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $19.28M 10-Q · filed 2019-12-10 | ||
| 2018-08-04 | $21.95M 10-Q · filed 2019-09-10 | |||
| 2018-02-03 | $32.71M 10-K · filed 2020-04-01 | |||
| 2014-02-01 | $16.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $26.64M derived: sum of 2 quarters · filed 2014-04-01 | $40.89M derived: sum of 3 quarters · filed 2014-04-01 | $43.79M 10-K · filed 2014-04-01 |
| 2013-11-02 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $24.35M derived: sum of 2 quarters · filed 2013-12-10 | $27.26M 10-Q · filed 2013-12-10 | $42.42M derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-08-03 | $14.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $17.16M 10-Q · filed 2013-09-11 | $32.32M derived: sum of 3 quarters · filed 2014-04-01 | $43.21M derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-05-04 | $2.91M 10-Q · filed 2013-06-13 | $18.07M derived: sum of 2 quarters · filed 2014-04-01 | $28.96M derived: sum of 3 quarters · filed 2014-04-01 | $40.71M derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-02-02 | $15.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $26.05M derived: sum of 2 quarters · filed 2014-04-01 | $37.80M derived: sum of 3 quarters · filed 2014-04-01 | $41.73M 10-K · filed 2014-04-01 |
| 2012-10-27 | $10.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $22.64M derived: sum of 2 quarters · filed 2013-12-10 | $26.57M 10-Q · filed 2013-12-10 | $47.33M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | $11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $15.68M 10-Q · filed 2013-09-11 | $36.44M derived: sum of 3 quarters · filed 2014-04-01 | $52.83M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | $3.93M 10-Q · filed 2013-06-13 | $24.70M derived: sum of 2 quarters · filed 2014-04-01 | $41.08M derived: sum of 3 quarters · filed 2014-04-01 | |
| 2012-01-28 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $37.15M derived: sum of 2 quarters · filed 2014-04-01 | $52.58M 10-K · filed 2014-04-01 | |
| 2011-10-29 | $16.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $31.82M 10-Q · filed 2012-12-04 | ||
| 2011-07-30 | $15.43M 10-Q · filed 2012-09-07 | |||
| 2011-01-29 | $41.70M 10-K · filed 2013-04-03 |
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