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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.
  • Tilray Brands' Cash from Operations amounted to -$8.5 million in Q4 2025, which was up 7903.69% from -$1.3 million recorded in Q3 2025.
  • Over the past 5 years, Tilray Brands' Cash from Operations peaked at $43.6 million during Q2 2023, and registered a low of -$93.2 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was -$15.6 million (2023), whereas its average is -$14.8 million.
  • Per our database at Business Quant, Tilray Brands' Cash from Operations tumbled by 676522.99% in 2022 and then surged by 31242.45% in 2023.
  • Over the past 5 years, Tilray Brands' Cash from Operations (Quarter) stood at -$17.1 million in 2021, then surged by 270.6% to $29.2 million in 2022, then crashed by 204.11% to -$30.4 million in 2023, then tumbled by 33.92% to -$40.7 million in 2024, then skyrocketed 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.