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Tilray Brands (TLRY) Cash from Operations (2022 - 2024)

Tilray Brands (TLRY) has disclosed Cash from Operations for 6 consecutive years, with 8537000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 79.04% year-over-year to 8537000.0, compared with a TTM value of 28446000.0 through Nov 2025, up 53.13%, and an annual FY2025 reading of 94599000.0, down 206.1% over the prior year.
  • Cash from Operations was 8537000.0 for Q4 2025 at Tilray Brands, down from 1341000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 43598000.0 in Q2 2023 and bottomed at 93227000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 14789650.0, with a median of 15601500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 6765.23% in 2022, then surged 312.42% in 2023.
  • Year by year, Cash from Operations stood at 17121000.0 in 2021, then surged by 270.6% to 29209000.0 in 2022, then plummeted by 204.11% to 30409000.0 in 2023, then crashed by 33.92% to 40724000.0 in 2024, then skyrocketed by 79.04% to 8537000.0 in 2025.
  • Business Quant data shows Cash from Operations for TLRY at 8537000.0 in Q4 2025, 1341000.0 in Q3 2025, and 12807000.0 in Q2 2025.