Tilray Brands (TLRY) Cash from Operations (2017 - 2026)
Tilray Brands (TLRY) reported Cash from Operations of -$37.32 million for fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$12.81 million a year earlier.
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Analysis
Tilray Brands (TLRY) Cash from Operations (2017 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Tilray Brands posted Cash from Operations of -$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.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Cash from Operations since fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$21.94 million (Q3 2026), -$8.54 million (Q2 2026) and -$1.34 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.66 Bn | 279.23 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 125.80 Bn | 104.94 Bn | - | - |
| 3 | Altria | 112.42 Bn | 98.63 Bn | 3.82 Bn | 719.00 Mn |
| 4 | Curaleaf Holdings | 2.73 Bn | 2.33 Bn | 169.91 Mn | 29.32 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | -9.32 Mn |
| 6 | Trulieve Cannabis | 2.10 Bn | 712.57 Mn | 162.29 Mn | 53.14 Mn |
| 7 | Green Thumb Industries | 1.33 Bn | 184.54 Mn | 137.87 Mn | 29.01 Mn |
| 8 | Cronos | 1.22 Bn | -2.00 Bn | 28.45 Mn | 24.01 Mn |
| 9 | Turning Point Brands | 1.18 Bn | 308.67 Mn | 93.70 Mn | 26.33 Mn |
| 10 | Tilray Brands | 493.81 Mn | -536.60 Mn | 90.52 Mn | -37.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | -93.23 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();