Triller Group Inc. (ILLRW) stock

ILLRWOTCInvestment AdviceFiscal year ends December 31Also trades as ILLR

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 1/30

$0.00+0.00 (0.00%)

Close on Oct 14, 2026Market cap $23.98KP/E –Yield –

Triller operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

Triller's operating cash flow for the twelve months ending Jun 30, 2026 was -$10.55M. For fiscal 2025 it was -$25.94M. The highest annual figure on record is -$355.15K in fiscal 2019.

Annual operating cash flow

Period	Period end	Value	Change
FY2025	Dec 31, 2025	-$25.94M	–
FY2024	Dec 31, 2024	-$29.04M	–
FY2023	Dec 31, 2023	-$42.28M	–
FY2022	Dec 31, 2022	-$19.30M	–
FY2021	Dec 31, 2021	-$2.15M	–
FY2020	Dec 31, 2020	-$503.88K	–
FY2019	Dec 31, 2019	-$355.15K	–

Quarterly operating cash flow

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q2 FY2026	Jun 30, 2026	-$2.16M	–
Q1 FY2026	Mar 31, 2026	-$2.81M	–
Q4 FY2025	Dec 31, 2025	-$3.80M	–
Q3 FY2025	Sep 30, 2025	-$1.78M	–
Q2 FY2025	Jun 30, 2025	-$4.18M	–
Q1 FY2025	Mar 31, 2025	-$16.18M	–
Q4 FY2024	Dec 31, 2024	-$8.30M	–
Q3 FY2024	Sep 30, 2024	-$6.50M	–
Q2 FY2024	Jun 30, 2024	-$7.39M	–
Q1 FY2024	Mar 31, 2024	-$6.86M	–
Q4 FY2023	Dec 31, 2023	-$8.92M	–
Q3 FY2023	Sep 30, 2023	-$14.10M	-1159.5%
Q2 FY2023	Jun 30, 2023	-$9.07M	–
Q1 FY2023	Mar 31, 2023	-$10.20M	–
Q4 FY2022	Dec 31, 2022	-$17.17M	–
Q1 FY2022	Mar 31, 2022	$1.33M	–
Q4 FY2020	Dec 31, 2020	-$166.51K	–
Q3 FY2020	Sep 30, 2020	-$63.51K	–
Q2 FY2020	Jun 30, 2020	-$159.28K	–
Q1 FY2020	Mar 31, 2020	-$114.58K	–
Q4 FY2019	Dec 31, 2019	-$54.00K	–
Q3 FY2019	Sep 30, 2019	-$142.17K	–
Q2 FY2019	Jun 30, 2019	-$146.46K	–
Q1 FY2019	Mar 31, 2019	-$12.52K	–
Q4 FY2018	Dec 31, 2018	-$2.52K	–