Tilly's, Inc. (TLYS)
1.91
-0.03
(-1.55%)
USD |
NYSE |
Dec 12, 16:00
1.90
-0.01
(-0.52%)
After-Hours: 20:00
Tilly's Cash from Financing (Quarterly): 0.00 for Oct. 31, 2025
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Genesco, Inc. | 17.55M |
| Macy's, Inc. | -212.00M |
| The Cato Corp. | 0.082M |
| a.k.a. Brands Holding Corp. | 0.505M |
| Zumiez, Inc. | -5.237M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -10.36M |
| Cash from Investing (Quarterly) | -1.281M |
| Free Cash Flow | -13.22M |
| Free Cash Flow Per Share (Quarterly) | -0.3872 |
| Free Cash Flow to Equity (Quarterly) | 1.03M |
| Free Cash Flow to Firm (Quarterly) | -11.66M |
| Free Cash Flow Yield | -22.98% |