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Tilray Brands (TLRY) Net Cash Flow (2022 - 2024)

Tilray Brands (TLRY) has disclosed Net Cash Flow for 6 consecutive years, with -$18.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 39.23% year-over-year to -$18.4 million, compared with a TTM value of $54.1 million through Nov 2025, up 14.35%, and an annual FY2025 reading of -$7.8 million, down 135.09% over the prior year.
  • Net Cash Flow was -$18.4 million for Q4 2025 at Tilray Brands, down from $43.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $294.6 million in Q2 2021 and bottomed at -$299.4 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $6.5 million, with a median of -$5.7 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 578.83% in 2022, then soared 571.31% in 2025.
  • Year by year, Net Cash Flow stood at -$44.1 million in 2021, then tumbled by 578.83% to -$299.4 million in 2022, then skyrocketed by 88.55% to -$34.3 million in 2023, then soared by 61.36% to -$13.2 million in 2024, then crashed by 39.23% to -$18.4 million in 2025.
  • Business Quant data shows Net Cash Flow for TLRY at -$18.4 million in Q4 2025, $43.0 million in Q3 2025, and $17.4 million in Q2 2025.