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 FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tilray Brands (TLRY) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Tilray Brands (TLRY) over the last 6 years, with Q4 2025 value amounting to -$8.5 million.

  • Tilray Brands' Cash from Operations rose 7903.69% to -$8.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$28.4 million, marking a year-over-year increase of 5312.52%. This contributed to the annual value of -$94.6 million for FY2025, which is 20609.61% down from last year.
  • According to the latest figures from Q4 2025, Tilray Brands' Cash from Operations is -$8.5 million, which was up 7903.69% from -$1.3 million recorded in Q3 2025.
  • Tilray Brands' Cash from Operations' 5-year high stood at $43.6 million during Q2 2023, with a 5-year trough of -$93.2 million in Q3 2021.
  • In the last 5 years, Tilray Brands' Cash from Operations had a median value of -$15.6 million in 2023 and averaged -$14.8 million.
  • Per our database at Business Quant, Tilray Brands' Cash from Operations plummeted by 676522.99% in 2022 and then skyrocketed by 31242.45% in 2023.
  • Over the past 5 years, Tilray Brands' Cash from Operations (Quarter) stood at -$17.1 million in 2021, then skyrocketed by 270.6% to $29.2 million in 2022, then tumbled by 204.11% to -$30.4 million in 2023, then plummeted by 33.92% to -$40.7 million in 2024, then soared by 79.04% to -$8.5 million in 2025.
  • Its Cash from Operations stands at -$8.5 million for Q4 2025, versus -$1.3 million for Q3 2025 and -$12.8 million for Q2 2025.