Tilray Brands (TLRY) Net Cash Flow (2017 - 2026)

Tilray Brands (TLRY) has reported Net Cash Flow for 10 consecutive years, with -$20.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 217.13% year-over-year to -$20.3 million; the trailing twelve-month figure through May 2026 stood at $6.0 million (up 177.45% YoY), and the FY2026 full-year result was $6.0 million, up 177.45% from the prior year.
• Net Cash Flow retreated to -$20.3 million in Q2 2026 per TLRY's latest filing, from $1.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $136.4 million in Q2 2022 and bottomed at -$299.4 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$5.7 million across 5 years, with a median of -$5.7 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 578.83% in 2022, then soared 571.31% in 2025.
• Over 5 years, Net Cash Flow stood at -$299.4 million in 2022, then jumped by 88.55% to -$34.3 million in 2023, then soared by 61.36% to -$13.2 million in 2024, then plunged by 39.23% to -$18.4 million in 2025, then decreased by 10.23% to -$20.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$20.3 million, $1.8 million, and -$18.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.