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

Tilray Brands has reported Net Cash Flow for 10 years, with the latest figure at $1.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 84.85% year-over-year to $1.8 million; the trailing twelve-month figure through Feb 2026 stood at $43.7 million (down 24.16% YoY), and the FY2025 full-year result was -$7.8 million, down 135.09% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.8 million, up from -$18.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $136.4 million in Q2 2022, with the low at -$299.4 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$4.9 million across 5 years, with a median of $1.8 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 578.83% — and 2025, when it surged 571.31%.
• Tilray Brands' Net Cash Flow stood at -$299.4 million in 2022, then surged by 88.55% to -$34.3 million in 2023, then jumped by 61.36% to -$13.2 million in 2024, then slumped by 39.23% to -$18.4 million in 2025, then soared by 110.02% to $1.8 million in 2026.
• The last three Net Cash Flow figures came in at $1.8 million (Q1 2026), -$18.4 million (Q4 2025), and $43.0 million (Q3 2025), per Business Quant data.