What is Tilly's's financing cash flow?

Tilly's (TLYS) reported financing cash flow of $58K in Q1 2026.

What is the long-term trend for Tilly's's financing cash flow?

Over 2 years (2021 to 2025), Tilly's's financing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from -$52.11M to $0.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Tilly's TLYS Financing Cash Flow

Financing Cash Flow at other companies

The BuckleBKE

-$18.03M-0.7%

Urban OutfittersURBN

-$325.37M-84.5%

American Eagle OutfittersAEO

-$8.64M+94.4%

AmazonAMZN

$52.77B+112,370%

Abercrombie & FitchANF

-$147.63M+37.0%

ZumiezZUMZ

-$5.96M+76.2%

Other financials

Income statement

See full

Revenue$124.7M+15.9%

Gross profit$36.1M+69.5%

Operating income-$8.1M+64.3%

Net income-$8.0M+64.1%

EPS (diluted)-$0.15+62.3%

Balance sheet

See full

Cash & equivalents$31.2M+14.7%

Total debt$175.9M-7.3%

Total equity$77.8M-1.7%

Total assets$317.1M-5.1%

Cash flow

See full

Operating cash flow-$3.9M+52.2%

CapEx$1.4M-8.7%

Free cash flow-$5.3M+45.4%

Valuation

See full

Market cap$120.12M+214%

Enterprise value$264.76M+31.8%

P/S0.2×+0.1×

Profitability

See full

Gross margin31.4%+5.3pp

Operating margin-6.6%-0.7pp

Net margin-6.2%-1.4pp

FCF margin-2.4%—

Returns & leverage

See full

Return on equity-34.8%-2.8pp

Debt / equity2.3×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Tilly's in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Tilly's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tilly's's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tilly's's financing cash flow?: Tilly's (TLYS) reported financing cash flow of $58K in Q1 2026.
What is the long-term trend for Tilly's's financing cash flow?: Over 2 years (2021 to 2025), Tilly's's financing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from -$52.11M to $0.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.