TLYS
Tilly's, Inc.
4.20$
+2.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.22 | 0.13 | -0.86 | 0.35 | -0.77 | -0.13 | -0.27 | 0.46 | -0.34 | 0.28 | -0.13 | 0.72 | 0.54 | |
| 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | – | – | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | – | – | |
| -0.36 | 0.24 | -0.36 | 0.21 | -0.49 | 0.20 | 0.33 | 0.25 | -0.40 | 0.09 | 0.04 | 0.36 | 0.10 | |
| 0.14 | 0.11 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.18 | |
| -0.12 | -0.04 | -0.05 | 0.21 | 0.42 | -0.05 | 0.48 | 0.31 | -0.04 | -0.04 | -0.37 | -0.04 | -0.49 | |
| 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| -0.34 | 0.09 | -0.91 | 0.56 | -0.34 | -0.18 | 0.21 | 0.77 | -0.39 | 0.24 | -0.50 | 0.68 | 0.05 | |
| -0.36 | 0.02 | -0.93 | 0.27 | -0.83 | -0.18 | -0.32 | 0.44 | -0.39 | 0.24 | -0.17 | 0.67 | 0.36 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.