Tilray Inc
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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | -632.6% | – | – | |
| – | +127.8% | +370.7% | -31.1% | +97.4% | +327.9% | +433.1% | +88.8% | -15.8% | +32.9% | +5.9% | -63.1% | |
| – | -66.6% | +554.3% | +678.4% | +39.1% | -6.2% | -4.0% | +107.4% | +10.0% | -19.8% | -23.5% | +89.1% | |
| – | – | – | -88.4% | -5,286.8% | – | – | – | – | -183.9% | – | – | |
| – | +62.5% | -75.0% | +1,524.6% | +372.4% | +41.3% | -34.3% | -27.4% | -38.9% | +91.6% | +13.3% | -27.0% | |
| – | +79.4% | -60.6% | +737.6% | +757.0% | +146.9% | – | -138.7% | +1,224.1% | – | -136.7% | -13.0% | |
| – | – | – | – | – | – | – | – | -98.9% | – | – | – | |
| – | – | – | – | – | – | -100.0% | – | +0.0% | -100.0% | – | – | |
| – | – | – | – | – | – | – | – | -52.9% | +43.9% | -68.8% | +11.7% | |
| – | -2.8% | +53.0% | -18.6% | +5,195.2% | -82.5% | +35.0% | -14.6% | -45.3% | -246.0% | – | -28.5% | |
| – | +24.8% | +83.4% | -150.3% | – | -177.4% | – | -115.3% | – | – | -131.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – |
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.