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Tilray Brands (TLRY) Cash from Operations: 2020-2025

Historic Cash from Operations for Tilray Brands (TLRY) over the last 5 years, with Aug 2025 value amounting to -$1.3 million.

  • Tilray Brands' Cash from Operations rose 96.20% to -$1.3 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$60.6 million, marking a year-over-year decrease of 20.38%. This contributed to the annual value of -$94.6 million for FY2025, which is 206.10% down from last year.
  • As of Q3 2025, Tilray Brands' Cash from Operations stood at -$1.3 million, which was up 89.53% from -$12.8 million recorded in Q2 2025.
  • In the past 5 years, Tilray Brands' Cash from Operations ranged from a high of $43.6 million in Q2 2023 and a low of -$93.2 million during Q3 2021.
  • Over the past 3 years, Tilray Brands' median Cash from Operations value was -$15.4 million (recorded in 2024), while the average stood at -$9.3 million.
  • In the last 5 years, Tilray Brands' Cash from Operations crashed by 6,765.23% in 2022 and then skyrocketed by 312.42% in 2023.
  • Quarterly analysis of 5 years shows Tilray Brands' Cash from Operations stood at -$17.1 million in 2021, then spiked by 270.60% to $29.2 million in 2022, then slumped by 204.11% to -$30.4 million in 2023, then slumped by 33.92% to -$40.7 million in 2024, then surged by 96.20% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, -$12.8 million for Q2 2025, and -$5.8 million during Q1 2025.