Tilray Brands, Inc. (TLRY): Operating Cash Flow
-$69.14M
Year ended 2026-05-31
-$84.34M
Trailing 12 months to 2026-08-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-05-31 | -$69.14M | n/m | 2026-07-28, From 2025-06-01 |
| 2025-05-31 | -$94.60M | n/m | 2026-07-28, From 2024-06-01 |
| 2024-05-31 | -$30.91M | n/m | 2026-07-28, From 2023-06-01 |
| 2023-05-31 | $7.91M | n/m | 2025-07-29, From 2022-06-01 |
| 2022-05-31 | -$177.26M | n/m | 2024-07-30, From 2021-06-01 |
| 2021-05-31 | -$44.72M | n/m | 2023-07-26, From 2020-06-01 |
| 2020-05-31 | -$100.63M | n/m | 2022-07-28, From 2019-06-01 |
| 2019-05-31 | -$42.05M | n/a | 2021-07-28, From 2018-06-01 |
| No annual figure between 2017-12-31 and 2019-05-31. | |||
| 2017-12-31 | -$6.00M | n/m | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | -$3.32M | n/a | 2019-03-25, From 2016-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Tilray Brands, Inc. (TLRY) | 2026-05-31 | -$69.14M | n/m |
| USANA Health Sciences Inc (USNA) | 2026-01-03 | $22.35M | -63.4% |
| Trulieve Cannabis Corp. (TRLV) | 2025-12-31 | $272.82M | +0.5% |
| Curaleaf Holdings, Inc. (CURLF) | 2025-12-31 | $137.71M | -15.8% |
| Cresco Labs Inc. (CRLBF) | 2025-12-31 | $72.89M | -45.0% |
| Ascend Wellness Holdings, Inc. (AAWH) | 2025-12-31 | $38.05M | -48.1% |
| Jushi Holdings Inc. (JUSH) | 2025-12-31 | $17.73M | -17.8% |
| biote Corp. (BTMD) | 2025-12-31 | $35.19M | -22.2% |
| Glass House Brands Inc. (GLAS) | 2025-12-31 | $11.45M | -59.7% |
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