Tilray Brands (TLRY) Cash from Operations (2017 - 2026)
Tilray Brands (TLRY) reported Cash from Operations of -$16.54 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$1.34 million a year earlier.
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Analysis
Tilray Brands (TLRY) Cash from Operations (2017 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Tilray Brands' Cash from Operations came in at -$84.34 million; for FY2026 (ended May 31, 2026), it came in at -$69.14 million.
- By fiscal year, Cash from Operations came in at -$94.6 million in FY2025, -$30.91 million in FY2024, $7.91 million in FY2023 and -$177.26 million in FY2022.
- Five-year quarterly Cash from Operations spans a low of -$46.39 million in fiscal Q3 2022 and a high of $43.6 million in fiscal Q4 2023.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$37.32 million (Q4 2026), -$21.94 million (Q3 2026) and -$8.54 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 314.47 Bn | 296.03 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 139.83 Bn | 116.49 Bn | - | - |
| 3 | Altria | 127.02 Bn | 113.22 Bn | 3.82 Bn | 719.00 Mn |
| 4 | RLX Technology | 2.54 Bn | -1.21 Bn | 52.74 Mn | -9.32 Mn |
| 5 | Verano Holdings | 2.20 Bn | 1.87 Bn | 99.70 Mn | 30.62 Mn |
| 6 | Curaleaf Holdings | 2.13 Bn | 1.73 Bn | 169.91 Mn | 29.32 Mn |
| 7 | Trulieve Cannabis | 2.10 Bn | 712.57 Mn | 162.29 Mn | 53.14 Mn |
| 8 | Turning Point Brands | 1.34 Bn | 472.27 Mn | 93.70 Mn | 26.33 Mn |
| 9 | Cronos | 1.28 Bn | -1.95 Bn | 28.45 Mn | 24.01 Mn |
| 10 | Tilray Brands | 433.02 Mn | -551.17 Mn | 77.51 Mn | -16.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -16.54 Mn |
| May 31, 2026 | -37.32 Mn |
| Feb 28, 2026 | -21.94 Mn |
| Nov 30, 2025 | -8.54 Mn |
| Aug 31, 2025 | -1.34 Mn |
| May 31, 2025 | -12.81 Mn |
| Feb 28, 2025 | -5.76 Mn |
| Nov 30, 2024 | -40.72 Mn |
| Aug 31, 2024 | -35.31 Mn |
| May 31, 2024 | 30.71 Mn |
| Feb 29, 2024 | -15.36 Mn |
| Nov 30, 2023 | -30.41 Mn |
| Aug 31, 2023 | -15.84 Mn |
| May 31, 2023 | 43.60 Mn |
| Feb 28, 2023 | -18.63 Mn |
| Nov 30, 2022 | 29.21 Mn |
| Aug 31, 2022 | -46.27 Mn |
| May 31, 2022 | -20.52 Mn |
| Feb 28, 2022 | -46.39 Mn |
| Nov 30, 2021 | -17.12 Mn |
API Access
Tilray Brands Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TLRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();