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

Tilray Brands' Net Cash Flow history spans 3 years, with the latest figure at $82.8 million for Q2 2024.

  • For Q2 2024, Net Cash Flow rose 96.05% year-over-year to $82.8 million; the TTM value through May 2024 reached $22.3 million, up 110.75%, while the annual FY2025 figure was -$7.8 million, 135.09% down from the prior year.
  • Net Cash Flow reached $82.8 million in Q2 2024 per TLRY's latest filing, up from $1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $82.8 million in Q2 2024 to a low of -$299.4 million in Q4 2022.
  • Average Net Cash Flow over 3 years is -$23.1 million, with a median of -$11.9 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 137.08% in 2023, then surged 107.08% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at -$299.4 million in 2022, then skyrocketed by 88.55% to -$34.3 million in 2023, then soared by 341.65% to $82.8 million in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Net Cash Flow are $82.8 million (Q2 2024), $1.8 million (Q1 2024), and -$34.3 million (Q4 2023).