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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
TLRY

Tilray Inc

Healthcare · Drug Manufacturers - Specialty & Generic

4.00$ +1.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow TLRY
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
-0.92 -0.12 -0.48 -0.42 -2.29 -10.96 -2.00 -3.68 0.13 -0.57 -1.46 -0.62
0.06 0.11 0.28 0.13 0.18 0.67 3.04 3.21 2.11 2.33 2.06 0.60
0.21 0.06 0.19 1.00 0.95 0.79 0.64 0.75 0.64 0.43 0.27 0.41
-0.38 -0.19 0.24 0.02 -0.67 -5.12 -2.28 -1.91 0.23 -0.16 -0.96 -0.78
0.43 0.54 0.07 0.77 2.49 3.13 1.74 0.71 0.34 0.54 0.51 0.29
-0.52 -0.72 -0.15 -0.83 -4.89 -10.76 2.07 -0.45 -4.61 2.35 -0.72 -0.50
155.52 1.32 0.02
-0.21 0.00 -0.02 -0.02 0.00 0.00 0.00
-2.57 -0.94 -1.13 -0.29 -0.26
2.61 1.97 1.58 0.86 31.26 4.87 5.57 2.66 1.14 -1.38 2.06 1.17
1.17 1.13 1.09 -0.37 24.02 -16.59 17.54 -1.51 -3.39 0.40 -0.10 0.07
-1.35 -0.66 -0.55 -1.19 -4.78 -14.10 -3.74 -4.39 -0.21 -1.10 -1.97 -0.91

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.

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