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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.
  • Tilray Brands' Net Cash Flow amounted to -$7.8 million in FY2025, which was down 135.09% from $22.3 million recorded in FY2024.
  • Tilray Brands' Net Cash Flow's 5-year high stood at $125.7 million during FY2021, with a 5-year trough of -$207.0 million in FY2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$7.8 million (2025), whereas its average is -$64.2 million.
  • Per our database at Business Quant, Tilray Brands' Net Cash Flow soared by 414.50% in 2021 and then tumbled by 193.27% in 2023.
  • Yearly analysis of 5 years shows Tilray Brands' Net Cash Flow stood at $125.7 million in 2021, then crashed by 156.17% to -$70.6 million in 2022, then slumped by 193.27% to -$207.0 million in 2023, then spiked by 110.75% to $22.3 million in 2024, then crashed by 135.09% to -$7.8 million in 2025.