TLRY
Tilray Inc
4.10$
-1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | -0.18 | 0.00 | -0.92 | -0.12 | -0.48 | -0.42 | -2.29 | -10.96 | -2.00 | -3.68 | 0.13 | -0.57 | -1.46 | -0.62 | |
| – | 0.00 | – | 0.06 | 0.11 | 0.28 | 0.13 | 0.18 | 0.67 | 3.04 | 3.21 | 2.11 | 2.33 | 2.06 | 0.60 | |
| 0.14 | – | – | 0.21 | 0.06 | 0.19 | 1.00 | 0.95 | 0.79 | 0.64 | 0.75 | 0.64 | 0.43 | 0.27 | 0.41 | |
| 0.03 | 0.00 | 0.00 | -0.38 | -0.19 | 0.24 | 0.02 | -0.67 | -5.12 | -2.28 | -1.91 | 0.23 | -0.16 | -0.96 | -0.78 | |
| 0.00 | 0.00 | 0.00 | 0.43 | 0.54 | 0.07 | 0.77 | 2.49 | 3.13 | 1.74 | 0.71 | 0.34 | 0.54 | 0.51 | 0.29 | |
| -0.96 | 0.00 | 0.00 | -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 | |
| 0.92 | 0.19 | – | 2.61 | 1.97 | 1.58 | 0.86 | 31.26 | 4.87 | 5.57 | 2.66 | 1.14 | -1.38 | 2.06 | 1.17 | |
| -0.17 | 0.00 | 0.00 | 1.17 | 1.13 | 1.09 | -0.37 | 24.02 | -16.59 | 17.54 | -1.51 | -3.39 | 0.40 | -0.10 | 0.07 | |
| -0.13 | -0.19 | 0.00 | -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 24, 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.