Tilray Brands (TLRY) Change in Cash (2017 - 2026)
Tilray Brands (TLRY) posted Change in Cash of -$11 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $43.16 million a year earlier.
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Analysis
Tilray Brands (TLRY) Change in Cash (2017 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Change in Cash at Tilray Brands was -$46.49 million; for FY2026 (ended May 31, 2026), it came in at $7.68 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -43.0% (FY2021 to FY2026).
- In prior fiscal years, Tilray Brands' Change in Cash was -$6.67 million in FY2025, $21.71 million in FY2024, -$209.28 million in FY2023 and -$72.56 million in FY2022.
- Quarterly Change in Cash has run from a low of -$300.43 million in fiscal Q2 2023 to a high of $136.7 million in fiscal Q4 2022 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$20.16 million (Q4 2026), $2.8 million (Q3 2026) and -$18.13 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 314.47 Bn | 296.03 Bn | 7.66 Bn | 554.00 Mn |
| 2 | British American Tobacco p.l.c | 139.83 Bn | 116.49 Bn | - | - |
| 3 | Altria | 127.02 Bn | 113.22 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.54 Bn | -1.21 Bn | 52.74 Mn | 59.17 Mn |
| 5 | Verano Holdings | 2.20 Bn | 1.87 Bn | 99.70 Mn | 11.17 Mn |
| 6 | Curaleaf Holdings | 2.13 Bn | 1.73 Bn | 169.91 Mn | - |
| 7 | Trulieve Cannabis | 2.10 Bn | 712.57 Mn | 162.29 Mn | -27.46 Mn |
| 8 | Turning Point Brands | 1.34 Bn | 472.27 Mn | 93.70 Mn | 75.25 Mn |
| 9 | Cronos | 1.28 Bn | -1.95 Bn | 28.45 Mn | -354.84 Mn |
| 10 | Tilray Brands | 433.02 Mn | -551.17 Mn | 77.51 Mn | -11.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -11.00 Mn |
| May 31, 2026 | -20.16 Mn |
| Feb 28, 2026 | 2.80 Mn |
| Nov 30, 2025 | -18.13 Mn |
| Aug 31, 2025 | 43.16 Mn |
| May 31, 2025 | 21.71 Mn |
| Feb 28, 2025 | 10.26 Mn |
| Nov 30, 2024 | -15.49 Mn |
| Aug 31, 2024 | -23.15 Mn |
| May 31, 2024 | 82.09 Mn |
| Feb 29, 2024 | 1.30 Mn |
| Nov 30, 2023 | -34.18 Mn |
| Aug 31, 2023 | -27.50 Mn |
| May 31, 2023 | 41.64 Mn |
| Feb 28, 2023 | -25.22 Mn |
| Nov 30, 2022 | -300.43 Mn |
| Aug 31, 2022 | 74.73 Mn |
| May 31, 2022 | 136.70 Mn |
| Feb 28, 2022 | -52.57 Mn |
| Nov 30, 2021 | -44.51 Mn |
API Access
Tilray Brands Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TLRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();