Tilray Brands
TLRY
Last Price
52 Week Range
$3.51 - $23.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tilray Brands Cash Flow Statement
Operating Activities
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.334B | $-3.001B | $-1.831B | ||||||||||||
| $172.928M | $183.174M | $101.359M | ||||||||||||
| $-52.966M | $-166.058M | $-163.371M | ||||||||||||
| - | - | $35.936M | ||||||||||||
| $-12.089M | $-85.85M | $-53.281M | ||||||||||||
| $0.184B | $2.94B | $1.855B | ||||||||||||
| $-42.11M | $-129.808M | $-55.285M |
Investing Activities
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-39.854M | $-45.168M | $-26.823M | ||||||||||||
| $-71.013M | $-15.487M | $9.158M | ||||||||||||
| - | $-3.451M | $43.757M | ||||||||||||
| $285.751M | - | $21.101M | ||||||||||||
| - | - | $-58.514M | ||||||||||||
| $174.884M | $-64.106M | $-11.321M |
Financing Activities
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-110.24M | $-31.887M | $-15.424M | ||||||||||||
| $11.744M | $221.181M | $104.917M | ||||||||||||
| - | - | - | ||||||||||||
| $-3.951M | $-6.098M | $19.36M | ||||||||||||
| $-102.448M | $183.196M | $108.853M |
Cash Position
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $281.551M | $313.326M | $274.378M | ||||||||||||
| $29.579M | $-9.158M | $50.434M | ||||||||||||
| $311.129M | $304.168M | $249.505M | ||||||||||||
| $-42.11M | $-129.808M | $-55.285M | ||||||||||||
| $-39.854M | $-45.168M | $-26.823M | ||||||||||||
| $-81.964M | $-174.976M | $-82.108M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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