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

Historic Net Cash Flow for Tilray Brands (TLRY) over the last 6 years, with Q4 2025 value amounting to -$18.4 million.

  • Tilray Brands' Net Cash Flow fell 3922.69% to -$18.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $54.1 million, marking a year-over-year increase of 1435.37%. This contributed to the annual value of -$7.8 million for FY2025, which is 13509.46% down from last year.
  • Latest data reveals that Tilray Brands reported Net Cash Flow of -$18.4 million as of Q4 2025, which was down 3922.69% from $43.0 million recorded in Q3 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 5-year period, Tilray Brands' Net Cash Flow averaged around $6.5 million, with its median value being -$5.7 million (2024).
  • As far as peak fluctuations go, Tilray Brands' Net Cash Flow plummeted by 57882.89% in 2022, and later skyrocketed by 57131.06% in 2025.
  • Quarter analysis of 5 years shows Tilray Brands' Net Cash Flow stood at -$44.1 million in 2021, then tumbled by 578.83% to -$299.4 million in 2022, then soared 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.
  • Its Net Cash Flow was -$18.4 million in Q4 2025, compared to $43.0 million in Q3 2025 and $17.4 million in Q2 2025.