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

Tilray Brands' Cash from Operations history runs 10 years deep, the most recent figure standing at 21942000.0 for Q1 2026.

• Quarterly Cash from Operations fell 280.87% year-over-year to 21942000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 44627000.0 (up 12.64% YoY) and the FY2025 annual result came in at 94599000.0, down 206.1% from the prior year.
• Cash from Operations was 21942000.0 for Q1 2026 at Tilray Brands, down from 8537000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 43598000.0 in Q2 2023 and bottomed at 46390000.0 in Q1 2022.
• A 5-year average of 12725411.76 and a median of 15842000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 348.81% — and 2023, when it jumped 312.42%.
• Tilray Brands' Cash from Operations stood at 29209000.0 in 2022, then slumped by 204.11% to 30409000.0 in 2023, then sank by 33.92% to 40724000.0 in 2024, then jumped by 79.04% to 8537000.0 in 2025, then plunged by 157.02% to 21942000.0 in 2026.
• Business Quant data shows TLRY's Cash from Operations at 21942000.0 in Q1 2026, 8537000.0 in Q4 2025, and 1341000.0 in Q3 2025.