Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Tilray Brands filings provide 10 years of Cash from Operations readings, the most recent being 21942000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 280.87% to 21942000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 44627000.0, a 12.64% increase, with the full-year FY2025 number at 94599000.0, down 206.1% from a year prior.
Cash from Operations hit 21942000.0 in Q1 2026 for Tilray Brands, down from 8537000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 43598000.0 in Q2 2023 to a low of 46390000.0 in Q1 2022.
Median Cash from Operations over the past 5 years was 15842000.0 (2023), compared with a mean of 12725411.76.
Biggest five-year swings in Cash from Operations: crashed 348.81% in 2022 and later soared 312.42% in 2023.
Tilray Brands' Cash from Operations stood at 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, then tumbled by 157.02% to 21942000.0 in 2026.
The last three reported values for Cash from Operations were 21942000.0 (Q1 2026), 8537000.0 (Q4 2025), and 1341000.0 (Q3 2025) per Business Quant data.