KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tilray Brands (TLRY) Cash from Operations (2022 - 2024)

Tilray Brands' Cash from Operations history spans 3 years, with the latest figure at 30707000.0 for Q2 2024.

  • For Q2 2024, Cash from Operations fell 29.57% year-over-year to 30707000.0; the TTM value through May 2024 reached 30905000.0, down 490.91%, while the annual FY2025 figure was 94599000.0, 206.1% down from the prior year.
  • Cash from Operations reached 30707000.0 in Q2 2024 per TLRY's latest filing, up from 15361000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 43598000.0 in Q2 2023 to a low of 46269000.0 in Q3 2022.
  • Average Cash from Operations over 3 years is 2874875.0, with a median of 15601500.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 65.76% in 2023 against a maximum downside of 204.11% in 2023.
  • A 3-year view of Cash from Operations shows it stood at 29209000.0 in 2022, then plummeted by 204.11% to 30409000.0 in 2023, then skyrocketed by 200.98% to 30707000.0 in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Cash from Operations are 30707000.0 (Q2 2024), 15361000.0 (Q1 2024), and 30409000.0 (Q4 2023).