Annual CFI
-$19.99 M
-$62.80 M-146.71%
January 1, 2024
Summary
- As of February 7, 2025, TLYS annual cash flow from investing activities is -$19.99 million, with the most recent change of -$62.80 million (-146.71%) on January 1, 2024.
- During the last 3 years, TLYS annual CFI has fallen by -$16.80 million (-525.37%).
- TLYS annual CFI is now -146.71% below its all-time high of $42.80 million, reached on January 28, 2023.
Performance
TLYS Cash From Investing Chart
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Quarterly CFI
$12.66 M
+$6.42 M+102.82%
October 1, 2024
Summary
- As of February 7, 2025, TLYS quarterly cash flow from investing activities is $12.66 million, with the most recent change of +$6.42 million (+102.82%) on October 1, 2024.
- Over the past year, TLYS quarterly CFI has increased by +$16.20 million (+456.86%).
- TLYS quarterly CFI is now -70.88% below its all-time high of $43.46 million, reached on April 30, 2022.
Performance
TLYS Quarterly CFI Chart
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TTM CFI
$15.98 M
+$16.20 M+7076.42%
October 1, 2024
Summary
- As of February 7, 2025, TLYS TTM cash flow from investing activities is $15.98 million, with the most recent change of +$16.20 million (+7076.42%) on October 1, 2024.
- Over the past year, TLYS TTM CFI has increased by +$47.36 million (+150.90%).
- TLYS TTM CFI is now -69.42% below its all-time high of $52.25 million, reached on October 29, 2022.
Performance
TLYS TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TLYS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -146.7% | +456.9% | +150.9% |
| 3 y3 years | -525.4% | +456.9% | +150.9% |
| 5 y5 years | -219.4% | +456.9% | +150.9% |
TLYS Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -146.7% | +55.9% | -70.9% | +192.4% | -69.4% | +135.3% |
| 5 y | 5-year | -146.7% | +55.9% | -70.9% | +130.9% | -69.4% | +119.2% |
| alltime | all time | -146.7% | +72.4% | -70.9% | +130.9% | -69.4% | +119.2% |
Tillys Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $12.66 M(+102.8%) | $15.98 M(-7076.4%) |
| Jul 2024 | - | $6.24 M(-487.6%) | -$229.00 K(-97.1%) |
| Apr 2024 | - | -$1.61 M(+22.6%) | -$7.91 M(-60.5%) |
| Jan 2024 | -$19.99 M(-146.7%) | -$1.31 M(-63.0%) | -$19.99 M(-36.3%) |
| Oct 2023 | - | -$3.55 M(+147.2%) | -$31.39 M(-1.1%) |
| Jul 2023 | - | -$1.44 M(-89.5%) | -$31.73 M(+121.0%) |
| Apr 2023 | - | -$13.70 M(+7.8%) | -$14.36 M(-133.5%) |
| Jan 2023 | $42.80 M(-194.4%) | -$12.71 M(+227.0%) | $42.80 M(-18.1%) |
| Oct 2022 | - | -$3.89 M(-124.4%) | $52.25 M(+116.2%) |
| Jul 2022 | - | $15.94 M(-63.3%) | $24.17 M(+58.7%) |
| Apr 2022 | - | $43.46 M(-1430.4%) | $15.23 M(-133.6%) |
| Jan 2022 | -$45.33 M(+1317.8%) | -$3.27 M(-89.8%) | -$45.33 M(-45.4%) |
| Oct 2021 | - | -$31.96 M(-556.6%) | -$83.07 M(+31.3%) |
| Jul 2021 | - | $7.00 M(-140.9%) | -$63.27 M(+54.9%) |
| Apr 2021 | - | -$17.10 M(-58.3%) | -$40.86 M(+1178.0%) |
| Jan 2021 | -$3.20 M(-50.9%) | -$41.01 M(+237.3%) | -$3.20 M(-111.7%) |
| Oct 2020 | - | -$12.16 M(-141.3%) | $27.25 M(-19.7%) |
| Jul 2020 | - | $29.41 M(+43.0%) | $33.94 M(+103.4%) |
| Apr 2020 | - | $20.56 M(-294.6%) | $16.69 M(-356.4%) |
| Jan 2020 | -$6.51 M(+4.0%) | -$10.57 M(+93.1%) | -$6.51 M(-132.6%) |
| Oct 2019 | - | -$5.47 M(-145.0%) | $19.96 M(+292.6%) |
| Jul 2019 | - | $12.16 M(-562.2%) | $5.08 M(-120.1%) |
| Apr 2019 | - | -$2.63 M(-116.5%) | -$25.29 M(+304.0%) |
| Jan 2019 | -$6.26 M(-84.7%) | $15.90 M(-178.1%) | -$6.26 M(-75.8%) |
| Oct 2018 | - | -$20.35 M(+11.7%) | -$25.84 M(+3.7%) |
| Jul 2018 | - | -$18.21 M(-211.0%) | -$24.92 M(+5.1%) |
| Apr 2018 | - | $16.40 M(-545.1%) | -$23.70 M(-42.0%) |
| Jan 2018 | -$40.88 M | -$3.68 M(-81.0%) | -$40.88 M(+26.4%) |
| Oct 2017 | - | -$19.42 M(+14.3%) | -$32.34 M(-17.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2017 | - | -$16.99 M(+2081.1%) | -$39.18 M(+69.1%) |
| Apr 2017 | - | -$779.00 K(-116.0%) | -$23.17 M(+7.0%) |
| Jan 2017 | -$21.66 M(-43.0%) | $4.86 M(-118.5%) | -$21.66 M(-58.4%) |
| Oct 2016 | - | -$26.27 M(+2574.9%) | -$52.07 M(+41.7%) |
| Jul 2016 | - | -$982.00 K(-233.2%) | -$36.75 M(+14.3%) |
| Apr 2016 | - | $737.00 K(-102.9%) | -$32.16 M(-15.3%) |
| Jan 2016 | -$37.97 M(+61.7%) | -$25.55 M(+133.4%) | -$37.97 M(+79.4%) |
| Oct 2015 | - | -$10.95 M(-403.6%) | -$21.16 M(+3.7%) |
| Jul 2015 | - | $3.61 M(-171.1%) | -$20.40 M(-33.4%) |
| Apr 2015 | - | -$5.07 M(-42.1%) | -$30.61 M(+30.4%) |
| Jan 2015 | -$23.48 M(-37.4%) | -$8.75 M(-14.2%) | -$23.48 M(-10.8%) |
| Oct 2014 | - | -$10.19 M(+54.3%) | -$26.33 M(-7.1%) |
| Jul 2014 | - | -$6.61 M(-419.7%) | -$28.34 M(-16.7%) |
| Apr 2014 | - | $2.07 M(-117.8%) | -$34.04 M(-9.3%) |
| Jan 2014 | -$37.53 M(-48.1%) | -$11.60 M(-4.9%) | -$37.53 M(-22.7%) |
| Oct 2013 | - | -$12.20 M(-0.9%) | -$48.58 M(+9.6%) |
| Jul 2013 | - | -$12.31 M(+764.2%) | -$44.34 M(-33.7%) |
| Apr 2013 | - | -$1.42 M(-93.7%) | -$66.87 M(-7.5%) |
| Jan 2013 | -$72.33 M(+258.1%) | -$22.65 M(+184.5%) | -$72.33 M(+30.0%) |
| Oct 2012 | - | -$7.96 M(-77.1%) | -$55.65 M(+4.6%) |
| Jul 2012 | - | -$34.84 M(+406.2%) | -$53.19 M(+120.8%) |
| Apr 2012 | - | -$6.88 M(+15.3%) | -$24.09 M(+19.3%) |
| Jan 2012 | -$20.20 M(+32.4%) | -$5.97 M(+8.4%) | -$20.20 M(+41.9%) |
| Oct 2011 | - | -$5.50 M(-4.1%) | -$14.23 M(+63.1%) |
| Jul 2011 | - | -$5.74 M(+92.5%) | -$8.72 M(+19.9%) |
| Apr 2011 | - | -$2.98 M(-30.5%) | -$7.28 M(-19.3%) |
| Jan 2011 | -$15.26 M(-12.9%) | - | - |
| Jul 2010 | - | -$4.29 M(-9.1%) | -$9.02 M(+90.9%) |
| Apr 2010 | - | -$4.72 M | -$4.72 M |
| Jan 2010 | -$17.51 M | - | - |
FAQ
- What is Tillys annual cash flow from investing activities?
- What is the all time high annual CFI for Tillys?
- What is Tillys annual CFI year-on-year change?
- What is Tillys quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Tillys?
- What is Tillys quarterly CFI year-on-year change?
- What is Tillys TTM cash flow from investing activities?
- What is the all time high TTM CFI for Tillys?
- What is Tillys TTM CFI year-on-year change?
What is Tillys annual cash flow from investing activities?
The current annual CFI of TLYS is -$19.99 M
What is the all time high annual CFI for Tillys?
Tillys all-time high annual cash flow from investing activities is $42.80 M
What is Tillys annual CFI year-on-year change?
Over the past year, TLYS annual cash flow from investing activities has changed by -$62.80 M (-146.71%)
What is Tillys quarterly cash flow from investing activities?
The current quarterly CFI of TLYS is $12.66 M
What is the all time high quarterly CFI for Tillys?
Tillys all-time high quarterly cash flow from investing activities is $43.46 M
What is Tillys quarterly CFI year-on-year change?
Over the past year, TLYS quarterly cash flow from investing activities has changed by +$16.20 M (+456.86%)
What is Tillys TTM cash flow from investing activities?
The current TTM CFI of TLYS is $15.98 M
What is the all time high TTM CFI for Tillys?
Tillys all-time high TTM cash flow from investing activities is $52.25 M
What is Tillys TTM CFI year-on-year change?
Over the past year, TLYS TTM cash flow from investing activities has changed by +$47.36 M (+150.90%)