Tilray Brands (TLRY) Cash from Operations (2017 - 2026)

Tilray Brands has reported Cash from Operations for 10 years, with the latest figure at 21942000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 280.87% year-over-year to 21942000.0; the trailing twelve-month figure through Feb 2026 stood at 44627000.0 (up 12.64% YoY), and the FY2025 full-year result was 94599000.0, down 206.1% from the prior year.
• Cash from Operations for Q1 2026 stood at 21942000.0, down from 8537000.0 in the prior quarter.
• The five-year high for Cash from Operations was 43598000.0 in Q2 2023, with the low at 46390000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 12725411.76 across 5 years, with a median of 15842000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 348.81% — and 2023, when it jumped 312.42%.
• Tilray Brands' Cash from Operations stood at 29209000.0 in 2022, then plunged by 204.11% to 30409000.0 in 2023, then tumbled by 33.92% to 40724000.0 in 2024, then surged by 79.04% to 8537000.0 in 2025, then slumped by 157.02% to 21942000.0 in 2026.
• The last three Cash from Operations figures came in at 21942000.0 (Q1 2026), 8537000.0 (Q4 2025), and 1341000.0 (Q3 2025), per Business Quant data.