Tilly's, Inc. (TLYS)
4.58
+0.06
(+1.33%)
USD |
NYSE |
Oct 02, 16:00
4.565
-0.02
(-0.33%)
After-Hours: 20:00
Tilly's Cash from Investing (Quarterly) : -1.34M for July 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -1.34M |
| April 30, 2026 | -11.25M |
| January 31, 2026 | -1.334M |
| October 31, 2025 | -1.281M |
| July 31, 2025 | 9.48M |
| April 30, 2025 | 14.29M |
| January 31, 2025 | -1.536M |
| October 31, 2024 | 12.66M |
| July 31, 2024 | 6.241M |
| April 30, 2024 | -1.61M |
| January 31, 2024 | -1.313M |
| October 31, 2023 | -3.547M |
| July 31, 2023 | -1.435M |
| April 30, 2023 | -13.70M |
| January 31, 2023 | -12.71M |
| October 31, 2022 | -3.886M |
| July 31, 2022 | 15.94M |
| April 30, 2022 | 43.46M |
| January 31, 2022 | -3.267M |
| October 31, 2021 | -31.96M |
| July 31, 2021 | 7.00M |
| April 30, 2021 | -17.10M |
| January 31, 2021 | -41.01M |
| October 31, 2020 | -12.16M |
| July 31, 2020 | 29.41M |
| Date | Value |
|---|---|
| April 30, 2020 | 20.56M |
| January 31, 2020 | -10.57M |
| October 31, 2019 | -5.472M |
| July 31, 2019 | 12.16M |
| April 30, 2019 | -2.631M |
| January 31, 2019 | 15.90M |
| October 31, 2018 | -20.35M |
| July 31, 2018 | -18.21M |
| April 30, 2018 | 16.40M |
| January 31, 2018 | -3.684M |
| October 31, 2017 | -19.42M |
| July 31, 2017 | -16.99M |
| April 30, 2017 | -0.779M |
| January 31, 2017 | 4.855M |
| October 31, 2016 | -26.27M |
| July 31, 2016 | -0.982M |
| April 30, 2016 | 0.737M |
| January 31, 2016 | -25.56M |
| October 31, 2015 | -10.95M |
| July 31, 2015 | 3.606M |
| April 30, 2015 | -5.069M |
| January 31, 2015 | -8.748M |
| October 31, 2014 | -10.19M |
| July 31, 2014 | -6.605M |
| April 30, 2014 | 2.066M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Victoria's Secret & Co. | -74.00M |
| Ross Stores, Inc. | -251.26M |
| Duluth Holdings, Inc. | -0.656M |
| Citi Trends, Inc. | -9.814M |
| Gap, Inc. | -136.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 22.37M |
| Cash from Financing (Quarterly) | 0.059M |
| Free Cash Flow | 11.27M |
| Free Cash Flow Per Share (Quarterly) | 0.6716 |
| Free Cash Flow to Equity (Quarterly) | 27.39M |
| Free Cash Flow to Firm (Quarterly) | 20.93M |
| Free Cash Flow Yield | 8.09% |