Annual CFO:
-$94.60M-$63.69M(-206.10%)Summary
- As of today, TLRY annual cash from operations is -$94.60 million, with the most recent change of -$63.69 million (-206.10%) on May 31, 2025.
- During the last 3 years, TLRY annual cash from operations has risen by +$82.66 million (+46.63%).
- TLRY annual cash from operations is now -1296.55% below its all-time high of $7.91 million, reached on May 31, 2023.
Performance
TLRY Cash From Operations Chart
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Range
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Quarterly CFO:
-$14.48M-$10.95M(-311.10%)Summary
- As of today, TLRY quarterly cash from operations is -$14.48 million, with the most recent change of -$10.95 million (-311.10%) on May 31, 2025.
- Over the past year, TLRY quarterly cash from operations has dropped by -$45.60 million (-146.51%).
- TLRY quarterly cash from operations is now -133.81% below its all-time high of $42.82 million, reached on May 31, 2023.
Performance
TLRY Quarterly Cash From Operations Chart
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TTM CFO:
-$93.85M-$45.60M(-94.50%)Summary
- As of today, TLRY TTM cash from operations is -$93.85 million, with the most recent change of -$45.60 million (-94.50%) on May 31, 2025.
- Over the past year, TLRY TTM cash from operations has dropped by -$63.20 million (-206.23%).
- TLRY TTM cash from operations is now -345.63% below its all-time high of $38.21 million, reached on August 31, 2023.
Performance
TLRY TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TLRY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -206.1% | -146.5% | -206.2% |
| 3Y3 Years | +46.6% | +32.1% | +46.6% |
| 5Y5 Years | -111.5% | +58.6% | +52.3% |
TLRY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1296.5% | +46.6% | -133.8% | +68.7% | -345.6% | +27.1% |
| 5Y | 5-Year | -1296.5% | +63.3% | -133.8% | +84.5% | -345.6% | +52.3% |
| All-Time | All-Time | -1296.5% | +63.3% | -133.8% | +84.5% | -345.6% | +67.5% |
TLRY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | -$94.60M(-206.1%) | -$14.48M(-311.1%) | -$93.85M(-94.5%) |
| Feb 2025 | - | -$3.52M(+91.3%) | -$48.25M(+20.6%) |
| Nov 2024 | - | -$40.55M(-14.8%) | -$60.81M(-21.3%) |
| Aug 2024 | - | -$35.31M(-213.4%) | -$50.11M(-63.5%) |
| May 2024 | -$30.91M(-490.9%) | $31.12M(+293.6%) | -$30.65M(-61.7%) |
| Feb 2024 | - | -$16.08M(+46.1%) | -$18.96M(+10.7%) |
| Nov 2023 | - | -$29.85M(-88.4%) | -$21.24M(-155.6%) |
| Aug 2023 | - | -$15.84M(-137.0%) | $38.21M(+391.0%) |
| May 2023 | $7.91M(+104.5%) | $42.82M(+333.3%) | $7.78M(+113.8%) |
| Feb 2023 | - | -$18.36M(-162.0%) | -$56.35M(+31.8%) |
| Nov 2022 | - | $29.59M(+164.0%) | -$82.62M(+35.9%) |
| Aug 2022 | - | -$46.27M(-117.1%) | -$128.83M(+26.7%) |
| May 2022 | -$177.26M(-296.4%) | -$21.32M(+52.2%) | -$175.79M(-13.8%) |
| Feb 2022 | - | -$44.62M(-168.5%) | -$154.47M(-40.6%) |
| Nov 2021 | - | -$16.62M(+82.2%) | -$109.85M(+8.9%) |
| Aug 2021 | - | -$93.23M(-240.3%) | -$120.63M(+9.4%) |
| May 2021 | -$44.72M(+82.7%) | - | - |
| Dec 2020 | - | -$27.40M(-64.0%) | -$133.15M(+32.3%) |
| Sep 2020 | - | -$16.71M(+52.3%) | -$196.64M(+17.6%) |
| Jun 2020 | - | -$35.01M(+35.2%) | -$238.57M(+17.3%) |
| Mar 2020 | - | -$54.03M(+40.6%) | -$288.60M(-11.3%) |
| Dec 2019 | -$258.06M(-527.9%) | -$90.89M(-55.0%) | -$259.41M(-38.1%) |
| Sep 2019 | - | -$58.64M(+31.0%) | -$187.88M(-23.3%) |
| Jun 2019 | - | -$85.04M(-242.3%) | -$152.39M(-122.4%) |
| May 2019 | -$41.10M(+11.1%) | - | - |
| Mar 2019 | - | -$24.84M(-28.3%) | -$68.51M(-51.3%) |
| Dec 2018 | -$46.25M | -$19.36M(+16.4%) | -$45.27M(-100.5%) |
| Sep 2018 | - | -$23.16M(-1912.2%) | -$22.58M(-829.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$1.15M(+33.3%) | -$2.43M(-86.4%) |
| Mar 2018 | - | -$1.73M(-1494.5%) | -$1.30M(-408.9%) |
| Feb 2018 | - | $123.70K(-96.3%) | $421.90K(-84.2%) |
| Dec 2017 | -$6.00M(-80.9%) | - | - |
| Nov 2017 | - | $3.33M(+210.7%) | $2.67M(+1288.3%) |
| Aug 2017 | - | -$3.01M(>-9900.0%) | -$224.60K(-105.7%) |
| May 2017 | - | -$24.30K(-101.0%) | $3.95M(-6.0%) |
| Feb 2017 | - | $2.37M(+438.8%) | $4.20M(+166.1%) |
| Dec 2016 | -$3.32M(-338.0%) | - | - |
| Nov 2016 | - | $440.00K(-62.3%) | $1.58M(+77.4%) |
| Aug 2016 | - | $1.17M(+412.4%) | $890.40K(+217.5%) |
| May 2016 | -$757.60K(+82.7%) | $227.60K(+189.6%) | -$757.60K(+23.1%) |
| Feb 2016 | - | -$254.00K(-1.8%) | -$985.20K(-34.7%) |
| Nov 2015 | - | -$249.50K(+48.2%) | -$731.20K(-50.2%) |
| Aug 2015 | - | -$481.70K(-9534.0%) | -$486.70K(-384.3%) |
| May 2015 | -$4.38M(-4135.7%) | - | - |
| Nov 2014 | - | -$5000.00(+93.5%) | -$100.50K(+2.7%) |
| Aug 2014 | -$103.40K(-151.0%) | -$77.50K(-1335.2%) | -$103.30K(-297.3%) |
| May 2014 | - | -$5400.00(+57.1%) | -$26.00K(+24.0%) |
| Feb 2014 | - | -$12.60K(-61.5%) | -$34.20K(+27.4%) |
| Nov 2013 | - | -$7800.00(-3800.0%) | -$47.10K(-14.0%) |
| Aug 2013 | -$41.20K(+4.4%) | -$200.00(+98.5%) | -$41.30K(+14.0%) |
| May 2013 | - | -$13.60K(+46.7%) | -$48.00K(-29.7%) |
| Feb 2013 | - | -$25.50K(-1175.0%) | -$37.00K(+50.9%) |
| Nov 2012 | - | -$2000.00(+71.0%) | -$75.40K(-75.3%) |
| Aug 2012 | -$43.10K | -$6900.00(-165.4%) | -$43.00K(-19.1%) |
| May 2012 | - | -$2600.00(+95.9%) | -$36.10K(-7.8%) |
| Feb 2012 | - | -$63.90K(-310.2%) | -$33.50K(-210.2%) |
| Nov 2011 | - | $30.40K | $30.40K |
FAQ
- What is Tilray Brands, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. annual cash from operations year-on-year change?
- What is Tilray Brands, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. quarterly cash from operations year-on-year change?
- What is Tilray Brands, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Tilray Brands, Inc.?
- What is Tilray Brands, Inc. TTM cash from operations year-on-year change?
What is Tilray Brands, Inc. annual cash from operations?
The current annual cash from operations of TLRY is -$94.60M
What is the all-time high annual cash from operations for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high annual cash from operations is $7.91M
What is Tilray Brands, Inc. annual cash from operations year-on-year change?
Over the past year, TLRY annual cash from operations has changed by -$63.69M (-206.10%)
What is Tilray Brands, Inc. quarterly cash from operations?
The current quarterly cash from operations of TLRY is -$14.48M
What is the all-time high quarterly cash from operations for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high quarterly cash from operations is $42.82M
What is Tilray Brands, Inc. quarterly cash from operations year-on-year change?
Over the past year, TLRY quarterly cash from operations has changed by -$45.60M (-146.51%)
What is Tilray Brands, Inc. TTM cash from operations?
The current TTM cash from operations of TLRY is -$93.85M
What is the all-time high TTM cash from operations for Tilray Brands, Inc.?
Tilray Brands, Inc. all-time high TTM cash from operations is $38.21M
What is Tilray Brands, Inc. TTM cash from operations year-on-year change?
Over the past year, TLRY TTM cash from operations has changed by -$63.20M (-206.23%)