TLRY
Tilray Inc
4.10$
-2.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -212.3% | – | – | – | – | – | – | – | – | |
| – | +2.4% | +4.3% | -3.0% | -0.7% | +11.0% | +1.7% | -3.5% | -54.3% | +4.3% | -24.9% | +15.5% | – | |
| – | -0.7% | -1.7% | -10.0% | -4.6% | +4.6% | -44.2% | +51.2% | +13.8% | +147.3% | -20.0% | +8.4% | – | |
| – | -332.7% | – | – | -280.5% | – | – | -331.5% | – | – | – | – | – | |
| – | +38.2% | +69.4% | -2.5% | -29.2% | -16.8% | +160.8% | -52.3% | +39.0% | +3.5% | -71.4% | +163.2% | – | |
| – | – | -64.1% | +51.7% | -211.7% | -77.8% | – | +656.4% | +102.2% | -341.1% | – | -279.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +16.3% | +48.3% | -67.8% | -19.0% | +82.9% | +2.8% | +236.9% | – | |
| – | -702.7% | -85.8% | – | +658.4% | -35.0% | -59.6% | +21.8% | +4.4% | +146.5% | -106.4% | – | – | |
| – | – | – | +6,219.2% | -127.9% | – | – | +101.1% | +99.0% | -142.7% | – | -819.6% | – | |
| – | – | – | – | -291.7% | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.