TickerFacts.

Triller Group Inc. (ILLR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$25.94M
Year ended 2025-12-31
-$10.55M
Trailing 12 months to 2026-06-30
2019-12-31: -$355.1K2020-12-31: -$503.9K2021-12-31: -$2.15M2022-12-31: -$19.30M2023-12-31: -$42.28M2024-12-31: -$29.04M2025-12-31: -$25.94M-$25.94M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$25.94Mn/m2026-04-14, From 2025-01-01
2024-12-31-$29.04Mn/m2026-04-14, From 2024-01-01
2023-12-31-$42.28Mn/m2026-01-26, From 2023-01-01
2022-12-31-$19.30Mn/m2024-03-28, From 2022-01-01
2021-12-31-$2.15Mn/m2023-04-03, From 2021-01-01
2020-12-31-$503.9Kn/m2022-03-14, From 2020-01-01
2019-12-31-$355.1Kn/a2021-12-13, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Investment Advice), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Triller Group Inc. (ILLR)2025-12-31-$25.94Mn/m
U S Global Investors Inc (GROW)2026-06-30$742.0Kn/m
Value Line Inc (VALU)2026-04-30$18.58M-8.2%
Hennessy Advisors Inc (HNNA)2025-09-30$13.79M+48.7%
Mount Logan Capital Inc. (MLCI)2025-12-31-$22.18Mn/m
Horizon Kinetics Holding Corp (HKHC)2025-12-31-$43.07Mn/m
Westwood Holdings Group Inc (WHG)2025-12-31$18.92M-10.4%
Silvercrest Asset Management Group Inc. (SAMG)2025-12-31$18.61M-13.8%
Abacus Global Management, Inc. (ABX)2025-12-31-$25.68Mn/m

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