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Tilray Brands (TLRY) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Tilray Brands (TLRY) over the last 6 years, with Q4 2025 value amounting to -$18.4 million.

  • Tilray Brands' Net Cash Flow fell 3922.69% to -$18.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $54.1 million, marking a year-over-year increase of 1435.37%. This contributed to the annual value of -$7.8 million for FY2025, which is 13509.46% down from last year.
  • Per Tilray Brands' latest filing, its Net Cash Flow stood at -$18.4 million for Q4 2025, which was down 3922.69% from $43.0 million recorded in Q3 2025.
  • Tilray Brands' Net Cash Flow's 5-year high stood at $294.6 million during Q2 2021, with a 5-year trough of -$299.4 million in Q4 2022.
  • Its 5-year average for Net Cash Flow is $6.5 million, with a median of -$5.7 million in 2024.
  • As far as peak fluctuations go, Tilray Brands' Net Cash Flow crashed by 57882.89% in 2022, and later soared by 57131.06% in 2025.
  • Quarter analysis of 5 years shows Tilray Brands' Net Cash Flow stood at -$44.1 million in 2021, then plummeted by 578.83% to -$299.4 million in 2022, then surged by 88.55% to -$34.3 million in 2023, then surged by 61.36% to -$13.2 million in 2024, then tumbled by 39.23% to -$18.4 million in 2025.
  • Its last three reported values are -$18.4 million in Q4 2025, $43.0 million for Q3 2025, and $17.4 million during Q2 2025.