Tilly's, Inc.
Statements
Cash Flow
Tilly's, Inc. (TLYS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 22 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q4 18 | Q1 19 | Q2 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 15 | 15 | 21 | 21 | -2.7 | 47 | 27 | -2.3 | 16 | 16 | 10 | 12 | -20 | -20 | 38 | 2.2 | 18 | 19 | 18 | 9.4 | 17 | -18 | 10 | -4.0 | 9.7 | -16 | 12 | -6.6 | 3.9 | -26 | 10 | -23 | -3.8 | -8.1 | 14 | -10 | 8.6 | -3.9 | 22 | 17 | |
| 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.5 | 22 | 5.5 | 5.2 | 5.1 | 5.1 | 5.0 | 5.6 | 5.0 | 5.0 | 5.0 | 4.6 | 4.5 | 4.3 | 4.5 | 4.3 | 3.7 | 3.5 | 3.5 | 3.5 | 3.6 | 3.2 | 3.2 | 3.1 | 3.3 | 3.1 | 3.2 | 3.3 | 3.2 | 2.8 | 2.8 | 2.5 | 2.4 | 2.3 | – | – | |
| 0.6 | 0.6 | 0.6 | 0.5 | – | 0.5 | – | 0.6 | 0.5 | – | 0.5 | 0.6 | 0.5 | – | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | – | – | |
| 0.1 | – | 4.5 | 0.4 | 0.8 | -0.1 | 1.4 | 1.4 | -0.1 | 0.3 | 0.3 | 0.2 | -4.4 | 1.1 | 1.1 | -0.1 | -3.3 | – | 0.8 | -0.9 | 0.9 | 0.4 | 0.6 | 1.7 | 2.4 | -3.8 | 0.5 | 1.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.3 | 0.3 | -1.9 | 5.1 | 5.1 | -15 | – | 13 | -8.0 | – | 1.7 | -1.2 | 4.5 | – | -8.3 | 28 | -4.4 | 7.8 | 3.2 | -8.5 | -15 | -0.2 | -22 | 2.5 | -14 | 4.0 | -3.6 | 9.7 | -11 | 7.2 | -11 | 6.2 | -15 | 5.9 | 9.9 | 7.7 | -12 | 2.6 | 1.3 | 11 | 3.1 | |
| 2.8 | 2.8 | 4.0 | 3.7 | 3.7 | 3.7 | 15 | 4.5 | 3.1 | 1.8 | 1.8 | 5.8 | 3.7 | 3.5 | 3.5 | 0.7 | 2.1 | 2.1 | 5.5 | 3.0 | 2.4 | 2.5 | 2.6 | 4.3 | 5.0 | 3.2 | 4.3 | 2.1 | 4.2 | 3.4 | 2.1 | 2.5 | 2.1 | 1.5 | 1.5 | 0.5 | 1.3 | 1.3 | 1.4 | 1.4 | 5.5 | |
| -19 | -19 | -3.7 | -18 | -18 | -20 | -6.3 | 16 | -2.6 | 12 | 12 | -5.5 | -11 | 21 | 21 | 29 | -12 | -41 | -17 | 7.0 | -32 | -3.3 | 43 | 16 | -3.9 | -13 | -14 | -1.4 | -3.5 | -1.3 | -1.6 | 6.2 | 13 | -1.5 | 14 | 9.5 | -1.3 | -1.3 | -11 | -1.3 | -15 | |
| 20 | – | 20 | 29 | 29 | 0.0 | 29 | – | 29 | 0.0 | 0.0 | 0.0 | 30 | 30 | 30 | 30 | 30 | 0.0 | 31 | 31 | 31 | 31 | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 53 | 0.2 | 17 | 0.0 | 1.4 | 2.1 | 3.7 | 0.0 | -0.1 | – | 0.2 | 0.3 | 1.2 | – | – | – | – | – | – | – | – | -8.2 | -8.2 | -0.8 | -1.9 | 11 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2 | – | -0.2 | – | – | – | – | – | – | 24 | 24 | 24 | 24 | 24 | 24 | -24 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 3.0 | 1.4 | 1.4 | 2.1 | -26 | 0.0 | -29 | 0.0 | 0.3 | 0.3 | 1.2 | -6.0 | -6.0 | -24 | -24 | 0.0 | 2.7 | -24 | 0.1 | -30 | -8.2 | -0.8 | -1.9 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | |
| -4.7 | -4.7 | 14 | 4.4 | 4.5 | -21 | 15 | 43 | -34 | 29 | 29 | 5.2 | 2.5 | -5.0 | -5.0 | 68 | -34 | -23 | 4.8 | 0.9 | -23 | -17 | 18 | 26 | -9.7 | -2.3 | -30 | 11 | -10 | 2.6 | -27 | 17 | -10 | -5.4 | 6.2 | 23 | -12 | 7.3 | -15 | 21 | 1.7 | |
| 12 | 12 | 11 | 18 | 18 | -6.4 | – | 23 | -5.3 | – | 15 | 4.6 | 8.3 | – | -23 | 38 | 0.0 | 16 | 14 | 15 | 7.0 | 14 | -20 | 6.1 | -9.0 | 6.4 | -20 | 10 | -11 | 0.5 | -28 | 8.0 | -25 | -5.4 | -9.6 | 13 | -12 | 7.3 | -5.3 | 21 | 11 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.