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Tilray Brands (TLRY) Cash from Operations: 2016-2025

Historic Cash from Operations for Tilray Brands (TLRY) over the last 10 years, with May 2025 value amounting to -$94.6 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.
  • Latest data reveals that Tilray Brands reported Cash from Operations of -$94.6 million as of FY2025, which was down 206.10% from -$30.9 million recorded in FY2024.
  • Tilray Brands' Cash from Operations' 5-year high stood at $7.9 million during FY2023, with a 5-year trough of -$177.3 million in FY2022.
  • Its 3-year average for Cash from Operations is -$39.2 million, with a median of -$30.9 million in 2024.
  • In the last 5 years, Tilray Brands' Cash from Operations soared by 104.46% in 2023 and then tumbled by 490.91% in 2024.
  • Yearly analysis of 5 years shows Tilray Brands' Cash from Operations stood at -$44.7 million in 2021, then tumbled by 296.41% to -$177.3 million in 2022, then spiked by 104.46% to $7.9 million in 2023, then slumped by 490.91% to -$30.9 million in 2024, then plummeted by 206.10% to -$94.6 million in 2025.