Screener
Tilray Brands, Inc. TLRY Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$37.93M+97.0% | -$25.23M+96.8% | -$43.51M+49.0% | $1.51M+104% | -$1.27B-8,146% | ||
| $19.34M-43.2% | $16.74M-50.1% | $15.96M-53.1% | $15.56M-51.1% | $34.08M+7.4% | ||
| $14.88M+144% | $13.73M+240% | $12.28M+69.7% | $5.05M-27.0% | $6.1M-15.9% | ||
| -$37.32M-191% | -$21.94M-281% | -$8.54M+79.0% | -$1.34M+96.2% | -$12.81M— | ||
| $53.7M— | $0— | —— | —— | —— | ||
| -$51.18M— | —— | -$58.01M-441% | $24.47M+150% | —— | ||
| $0— | —— | —— | —— | $0— | ||
| $0— | $0— | -$0— | -$0-100% | —— | ||
| $68.17M+310% | $0-100% | $48.1M+25.9% | $19.85M-67.2% | $16.64M— | ||
| —— | $2.8M— | —— | $43.16M+286% | —— |
FAQ
- How much cash does Tilray Brands, Inc. generate?
- Tilray Brands, Inc. (TLRY) generated -$69.1M in operating cash flow over the trailing twelve months.
- Where does Tilray Brands, Inc.'s cash flow data come from?
- Every line is extracted from Tilray Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
