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

Tilray Brands' Net Cash Flow history runs 10 years deep, the most recent figure standing at $1.8 million for Q1 2026.

• Quarterly Net Cash Flow fell 84.85% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $43.7 million (down 24.16% YoY) and the FY2025 annual result came in at -$7.8 million, down 135.09% from the prior year.
• Net Cash Flow was $1.8 million for Q1 2026 at Tilray Brands, up from -$18.4 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.
• A 5-year average of -$4.9 million and a median of $1.8 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 578.83% — and 2025, when it surged 571.31%.
• Tilray Brands' 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 surged by 110.02% to $1.8 million in 2026.
• Business Quant data shows TLRY's Net Cash Flow at $1.8 million in Q1 2026, -$18.4 million in Q4 2025, and $43.0 million in Q3 2025.