Tilray Brands, Inc. (TLRY)
2.765
+0.04
(+1.65%)
USD |
NASDAQ |
Oct 27, 13:50
Tilray Brands Cash from Operations (Quarterly) : -16.54M for Aug. 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | -16.54M |
| May 31, 2026 | -37.47M |
| February 28, 2026 | -22.15M |
| November 30, 2025 | -8.457M |
| August 31, 2025 | -1.341M |
| May 31, 2025 | -14.28M |
| February 28, 2025 | -3.658M |
| November 30, 2024 | -40.59M |
| August 31, 2024 | -35.31M |
| May 31, 2024 | 31.12M |
| February 29, 2024 | -16.08M |
| November 30, 2023 | -29.85M |
| August 31, 2023 | -15.84M |
| May 31, 2023 | 42.82M |
| February 28, 2023 | -18.36M |
| November 30, 2022 | 29.59M |
| August 31, 2022 | -46.27M |
| Date | Value |
|---|---|
| May 31, 2022 | -21.32M |
| February 28, 2022 | -44.62M |
| November 30, 2021 | -16.62M |
| August 31, 2021 | -93.23M |
| December 31, 2020 | -27.40M |
| September 30, 2020 | -16.71M |
| June 30, 2020 | -35.01M |
| March 31, 2020 | -54.03M |
| December 31, 2019 | -90.89M |
| September 30, 2019 | -58.64M |
| June 30, 2019 | -85.04M |
| March 31, 2019 | -24.84M |
| December 31, 2018 | -19.36M |
| September 30, 2018 | -23.16M |
| June 30, 2018 | -1.151M |
| March 31, 2018 | -1.725M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| cbdMD, Inc. | -0.4422M |
| SNDL, Inc. | 2.64M |
| Clearmind Medicine, Inc. | -1.859M |
| CannaPharmaRx, Inc. | -0.1274M |
| Cosmos Health, Inc. | -1.792M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.253M |
| Cash from Financing (Quarterly) | 13.97M |
| Free Cash Flow | -119.23M |
| Free Cash Flow Per Share (Quarterly) | -0.2066 |
| Free Cash Flow to Equity (Quarterly) | -1.076M |
| Free Cash Flow to Firm (Quarterly) | -20.78M |
| Free Cash Flow Yield | -36.55% |