Tilly's Cash from Investing (TTM) Trends

Tilly's Inc (TLYS)

5.92 +0.17 (+2.96%) USD | NYSE | Apr 22, 16:00

5.96 +0.04 (+0.68%) Pre-Market: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
January 31, 2024	-19.99M
October 31, 2023	-31.39M
July 31, 2023	-31.73M
April 30, 2023	-14.36M
January 31, 2023	42.80M
October 31, 2022	52.25M
July 31, 2022	24.17M
April 30, 2022	15.23M
January 31, 2022	-45.33M
October 31, 2021	-83.07M
July 31, 2021	-63.27M
April 30, 2021	-40.86M
January 31, 2021	-3.197M
October 31, 2020	27.25M
July 31, 2020	33.94M
April 30, 2020	16.69M
January 31, 2020	-6.509M
October 31, 2019	19.96M
July 31, 2019	5.083M
April 30, 2019	-25.29M
January 31, 2019	-6.259M
October 31, 2018	-25.84M
July 31, 2018	-24.92M
April 30, 2018	-23.70M
January 31, 2018	-40.88M

Date	Value
October 31, 2017	-32.34M
July 31, 2017	-39.18M
April 30, 2017	-23.17M
January 31, 2017	-21.66M
October 31, 2016	-52.07M
July 31, 2016	-36.75M
April 30, 2016	-32.16M
January 31, 2016	-37.97M
October 31, 2015	-21.16M
July 31, 2015	-20.40M
April 30, 2015	-30.61M
January 31, 2015	-23.48M
October 31, 2014	-26.33M
July 31, 2014	-28.34M
April 30, 2014	-34.04M
January 31, 2014	-37.53M
October 31, 2013	-48.58M
July 31, 2013	-44.34M
April 30, 2013	-66.87M
January 31, 2013	-72.33M
October 31, 2012	-55.64M
July 31, 2012	-53.19M
April 30, 2012	-24.09M
January 31, 2012	-20.20M
October 31, 2011	-18.52M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-83.07M

Minimum

Oct 2021

52.25M

Maximum

Oct 2022

-6.381M

Average

-4.853M

Median

Cash from Investing (TTM) Benchmarks