What is Tilly's's investing cash flow?

Tilly's (TLYS) reported investing cash flow of -$11.25M in Q1 2026.

How has Tilly's's investing cash flow changed year-over-year?

Tilly's's investing cash flow decreased by 178.7% year-over-year, from $14.29M to -$11.25M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Tilly's TLYS Investing Cash Flow

Investing Cash Flow at other companies

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-$14.58M-31.2%

Urban OutfittersURBN

$242.71M+516%

American Eagle OutfittersAEO

-$61.88M-423%

AmazonAMZN

-$64.21B-115%

Abercrombie & FitchANF

-$61.34M-99.4%

ZumiezZUMZ

-$26.25M-527%

Other financials

Income statement

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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

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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

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Operating cash flow-$3.9M+52.2%

CapEx$1.4M-8.7%

Free cash flow-$5.3M+45.4%

Valuation

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Market cap$120.12M+214%

Enterprise value$264.76M+31.8%

P/S0.2×+0.1×

Profitability

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Tilly's's investing cash flow?: Tilly's (TLYS) reported investing cash flow of -$11.25M in Q1 2026.
How has Tilly's's investing cash flow changed year-over-year?: Tilly's's investing cash flow decreased by 178.7% year-over-year, from $14.29M to -$11.25M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.