TLYS
Tilly's, Inc.
4.20$
+2.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -759.1% | – | -319.3% | – | – | – | -174.1% | – | -145.1% | – | – | |
| – | +6.4% | -5.8% | +3.7% | +2.2% | -2.9% | -11.2% | -1.8% | -8.7% | -3.8% | -7.5% | – | – | |
| – | -11.9% | +6.0% | +6.2% | -4.0% | -45.8% | +40.6% | -13.9% | +38.3% | +11.3% | -13.7% | – | – | |
| – | – | -248.2% | – | -335.4% | – | +66.8% | -22.4% | -256.2% | – | -49.6% | +755.5% | – | |
| – | -19.3% | -37.4% | +16.4% | -17.5% | -24.7% | -1.6% | -65.2% | +146.1% | +2.5% | +4.1% | +4.0% | – | |
| – | -63.0% | +22.6% | – | +102.8% | -112.1% | – | -33.7% | -113.5% | +4.1% | +743.2% | -88.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +800.0% | -7.8% | -100.0% | – | – | – | -100.0% | – | +0.0% | +1.7% | – | |
| – | – | -1,143.3% | – | -161.3% | – | – | +279.7% | -149.6% | – | -307.2% | – | – | |
| – | – | -5,861.3% | – | -413.2% | – | – | – | -186.8% | – | -172.4% | – | – |
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.