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Tilray Brands (TLRY) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Tilray Brands (TLRY) over the last 10 years, with May 2025 value amounting to -$7.8 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.
  • Latest data reveals that Tilray Brands reported Net Cash Flow of -$7.8 million as of FY2025, which was down 135.09% from $22.3 million recorded in FY2024.
  • Tilray Brands' 5-year Net Cash Flow high stood at $125.7 million for FY2021, and its period low was -$207.0 million during FY2023.
  • In the last 3 years, Tilray Brands' Net Cash Flow had a median value of -$7.8 million in 2025 and averaged -$64.2 million.
  • In the last 5 years, Tilray Brands' Net Cash Flow skyrocketed by 414.50% in 2021 and then tumbled by 193.27% in 2023.
  • Tilray Brands' Net Cash Flow (MRY) stood at $125.7 million in 2021, then crashed by 156.17% to -$70.6 million in 2022, then plummeted by 193.27% to -$207.0 million in 2023, then surged by 110.75% to $22.3 million in 2024, then plummeted by 135.09% to -$7.8 million in 2025.
  • Its last three reported values are -$7.8 million in FY2025, $22.3 million for FY2024, and -$207.0 million during FY2023.