Tilray Brands (TLRY) Net Cash Flow (2017 - 2026)
Tilray Brands (TLRY) recorded Net Cash Flow of -$11.83 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $42.97 million a year earlier.
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Analysis
Tilray Brands (TLRY) Net Cash Flow (2017 - 2026) Analysis & Trends
On a TTM basis, Tilray Brands' Net Cash Flow came in at -$48.75 million as of Aug 31, 2026; for FY2026 (ended May 31, 2026), it came in at $6.05 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -45.5% (FY2021 to FY2026).
- Across earlier fiscal years, Net Cash Flow came in at -$7.81 million in FY2025, $22.26 million in FY2024, -$207.05 million in FY2023 and -$70.6 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$299.45 million in fiscal Q2 2023 to $136.37 million in fiscal Q4 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$20.33 million (Q4 2026), $1.85 million (Q3 2026) and -$18.44 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 311.51 Bn | 291.15 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 129.24 Bn | 105.61 Bn | - | - |
| 3 | Altria | 124.94 Bn | 111.10 Bn | 3.82 Bn | -1.17 Bn |
| 4 | Trulieve Cannabis | 2.09 Bn | 705.03 Mn | 162.29 Mn | -27.46 Mn |
| 5 | RLX Technology | 2.07 Bn | -1.69 Bn | 52.74 Mn | 75.86 Mn |
| 6 | Curaleaf Holdings | 2.07 Bn | 1.67 Bn | 169.91 Mn | 1.14 Mn |
| 7 | Green Thumb Industries | 1.38 Bn | 228.69 Mn | 137.87 Mn | -62.63 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 383.66 Mn | 93.70 Mn | 75.25 Mn |
| 9 | Cronos | 1.23 Bn | -2.04 Bn | 28.45 Mn | -355.17 Mn |
| 10 | Tilray Brands | 406.02 Mn | -561.48 Mn | 77.51 Mn | -11.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -11.83 Mn |
| May 31, 2026 | -20.33 Mn |
| Feb 28, 2026 | 1.85 Mn |
| Nov 30, 2025 | -18.44 Mn |
| Aug 31, 2025 | 42.97 Mn |
| May 31, 2025 | 17.36 Mn |
| Feb 28, 2025 | 12.19 Mn |
| Nov 30, 2024 | -13.25 Mn |
| Aug 31, 2024 | -24.11 Mn |
| May 31, 2024 | 82.83 Mn |
| Feb 29, 2024 | 1.82 Mn |
| Nov 30, 2023 | -34.28 Mn |
| Aug 31, 2023 | -28.11 Mn |
| May 31, 2023 | 42.25 Mn |
| Feb 28, 2023 | -25.67 Mn |
| Nov 30, 2022 | -299.45 Mn |
| Aug 31, 2022 | 75.81 Mn |
| May 31, 2022 | 136.37 Mn |
| Feb 28, 2022 | -52.98 Mn |
| Nov 30, 2021 | -44.11 Mn |
API Access
Tilray Brands Net Cash Flow 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=net-cash-flow&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();