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Tilray Brands (TLRY) Net Cash Flow: 2020-2025

Historic Net Cash Flow for Tilray Brands (TLRY) over the last 5 years, with Aug 2025 value amounting to $43.0 million.

  • Tilray Brands' Net Cash Flow rose 278.23% to $43.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was $59.3 million, marking a year-over-year increase of 125.73%. This contributed to the annual value of -$7.8 million for FY2025, which is 135.09% down from last year.
  • According to the latest figures from Q3 2025, Tilray Brands' Net Cash Flow is $43.0 million, which was up 147.60% from $17.4 million recorded in Q2 2025.
  • In the past 5 years, Tilray Brands' Net Cash Flow ranged from a high of $294.6 million in Q2 2021 and a low of -$299.4 million during Q4 2022.
  • For the 3-year period, Tilray Brands' Net Cash Flow averaged around $6.7 million, with its median value being $1.8 million (2024).
  • Per our database at Business Quant, Tilray Brands' Net Cash Flow tumbled by 578.83% in 2022 and then skyrocketed by 571.31% in 2025.
  • Over the past 5 years, Tilray Brands' Net Cash Flow (Quarterly) stood at -$44.1 million in 2021, then crashed by 578.83% to -$299.4 million in 2022, then surged by 88.55% to -$34.3 million in 2023, then surged by 61.36% to -$13.2 million in 2024, then soared by 278.23% to $43.0 million in 2025.
  • Its Net Cash Flow was $43.0 million in Q3 2025, compared to $17.4 million in Q2 2025 and $12.2 million in Q1 2025.