Tilray Brands (TLRY) Net Cash Flow (2017 - 2026)
Tilray Brands (TLRY) recorded Net Cash Flow of -$20.33 million in fiscal Q4 2026 (quarter ended May 31, 2026), compared with $17.36 million a year earlier.
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Analysis
Tilray Brands (TLRY) Net Cash Flow (2017 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Tilray Brands reported Net Cash Flow of $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.
- The fiscal Q4 2026 figure is the lowest quarterly Net Cash Flow since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at $1.85 million (Q3 2026), -$18.44 million (Q2 2026) and $42.97 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.31 Bn | 283.88 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 126.84 Bn | 105.99 Bn | - | - |
| 3 | Altria | 114.73 Bn | 100.93 Bn | 3.82 Bn | -1.17 Bn |
| 4 | Curaleaf Holdings | 2.84 Bn | 2.44 Bn | 169.91 Mn | 1.14 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 75.86 Mn |
| 6 | Trulieve Cannabis | 2.39 Bn | 1.00 Bn | 162.29 Mn | -27.46 Mn |
| 7 | Green Thumb Industries | 1.49 Bn | 344.56 Mn | 137.87 Mn | -62.63 Mn |
| 8 | Cronos | 1.25 Bn | -1.97 Bn | 28.45 Mn | -355.17 Mn |
| 9 | Turning Point Brands | 1.21 Bn | 336.94 Mn | 93.70 Mn | 75.25 Mn |
| 10 | Tilray Brands | 520.15 Mn | -510.26 Mn | 90.52 Mn | -20.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | -109.88 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();