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

Tilray Brands (TLRY) has reported Cash from Operations for 10 consecutive years, with -$37.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 191.43% year-over-year to -$37.3 million; the trailing twelve-month figure through May 2026 stood at -$69.1 million (up 26.91% YoY), and the FY2026 full-year result was -$69.1 million, up 26.91% from the prior year.
• Cash from Operations fell to -$37.3 million in Q2 2026 per TLRY's latest filing, from -$21.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $43.6 million in Q2 2023 and bottomed at -$46.4 million in Q1 2022.
• Historically, Cash from Operations has averaged -$14.1 million across 5 years, with a median of -$17.2 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 348.81% in 2022, then surged 312.42% in 2023.
• Over 5 years, Cash from Operations stood at $29.2 million in 2022, then slumped by 204.11% to -$30.4 million in 2023, then sank by 33.92% to -$40.7 million in 2024, then jumped by 79.04% to -$8.5 million in 2025, then slumped by 337.2% to -$37.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$37.3 million, -$21.9 million, and -$8.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.