TLRY
Tilray Inc
4.00$
+1.3%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -987.1% | -9.0% | -29.5% | -28.7% | -108.1% | -84.8% | -10.5% | -28.2% | 0.9% | -3.9% | -11.5% | -7.6% | |
| 69.1% | 8.7% | 17.4% | 8.9% | 8.3% | 5.2% | 16.0% | 24.6% | 15.4% | 16.1% | 16.3% | 7.4% | |
| 228.8% | 4.2% | 11.7% | 67.5% | 44.7% | 6.1% | 3.4% | 5.7% | 4.7% | 3.0% | 2.2% | 5.0% | |
| -407.3% | -14.6% | 15.0% | 1.3% | -31.8% | -39.6% | -12.0% | -14.6% | 1.7% | -1.1% | -7.6% | -9.5% | |
| 455.7% | 41.0% | 4.3% | 52.1% | 117.3% | 24.2% | 9.1% | 5.4% | 2.5% | 3.7% | 4.0% | 3.6% | |
| -550.1% | -54.6% | -9.1% | -56.5% | -230.5% | -83.2% | 10.8% | -3.4% | -33.8% | 16.3% | -5.7% | -6.1% | |
| – | – | – | – | – | – | – | 1,191.0% | 9.6% | – | 0.1% | – | |
| – | – | – | – | – | -1.6% | 0.0% | -0.2% | -0.1% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | -19.7% | -6.9% | -7.8% | -2.3% | -3.2% | |
| 2,785.1% | 149.7% | 97.2% | 58.5% | 1,474.7% | 37.7% | 29.3% | 20.4% | 8.3% | -9.5% | 16.3% | 14.3% | |
| 1,247.9% | 86.1% | 67.1% | -24.9% | 1,133.3% | -128.3% | 92.2% | -11.5% | -24.8% | 2.8% | -0.8% | 0.8% | |
| -1,442.8% | -50.0% | -33.9% | -80.8% | -225.4% | -109.0% | -19.7% | -33.6% | -1.5% | -7.6% | -15.5% | -11.2% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.