Tilray Inc
Statements
Cash Flow
Tilray Inc (TLRY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -37 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.2 | 0.9 | 0.3 | 1.8 | 0.0 | -3.0 | 3.3 | -1.7 | -1.2 | -23 | -1.2 | -19 | -85 | -59 | -38 | -35 | -17 | -0.1 | -27 | 7.4 | -117 | -21 | -57 | -27 | -61 | 40 | -25 | 44 | -21 | -40 | -22 | 42 | -48 | -57 | -5.1 | -20 | -1.8 | -12 | -22 | -37 | -73 | |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.4 | 3.0 | 3.2 | 3.0 | 4.7 | 6.9 | 4.3 | 5.3 | 20 | 4.4 | 30 | 49 | 48 | 47 | 51 | 45 | 45 | 46 | 29 | 42 | 43 | 45 | 43 | 43 | 48 | 48 | 47 | 21 | 22 | 17 | 19 | 80 | |
| 0.0 | 0.1 | 0.1 | 0.7 | 0.5 | 2.0 | 1.3 | 4.7 | 0.4 | 1.6 | 1.8 | 8.2 | 1.8 | 3.7 | 5.4 | 3.1 | 3.3 | 29 | 29 | -30 | 4.1 | 14 | 2.4 | 9.0 | 9.2 | 11 | 9.6 | 9.8 | 8.3 | 8.2 | 8.1 | 7.3 | 6.9 | 7.2 | 4.0 | 6.1 | 6.9 | 17 | 14 | 15 | 53 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 19 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | 0.3 | -0.9 | 1.3 | 0.9 | -4.4 | 1.1 | 1.6 | 3.5 | -16 | 8.2 | -1.3 | -62 | -25 | -18 | -12 | -3.6 | -5.6 | -20 | -20 | -44 | -12 | -39 | -20 | -58 | 63 | -40 | 42 | 7.5 | -18 | -29 | 27 | -50 | -25 | 7.2 | -17 | -13 | -11 | -26 | -45 | -95 | |
| 0.4 | 4.4 | 2.6 | 13 | 23 | 19 | 21 | 13 | 15 | 9.5 | 41 | 6.7 | 17 | 25 | 13 | 8.8 | 13 | 4.5 | 6.0 | 7.1 | 20 | 9.5 | 5.5 | 7.2 | 3.9 | 5.9 | 1.2 | 12 | 5.6 | 7.8 | 13 | 13 | 9.1 | 7.6 | 20 | 9.4 | 13 | 14 | 3.9 | 10 | 41 | |
| -1.2 | -4.8 | -5.2 | -41 | -82 | -31 | -10 | -43 | 14 | -24 | – | -127 | -28 | -69 | -13 | -11 | -13 | – | -0.3 | 412 | -11 | -8.8 | -1.1 | -6.3 | -2.0 | -358 | -7.6 | -7.6 | -36 | 109 | 39 | 60 | -67 | -15 | 2.2 | 17 | 34 | -81 | 29 | -51 | -70 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 128 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | – | -5.1 | – | -1.2 | – | -0.1 | – | – | -5.0 | 1.0 | 3.9 | -1.6 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | 0.0 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.9 | -6.8 | -10 | -3.3 | -2.6 | -4.8 | -5.0 | -17 | -29 | |
| 3.8 | 26 | 30 | 32 | 77 | 0.7 | 68 | 54 | 1.6 | 121 | -3.2 | 0.6 | 4.9 | 40 | 113 | 3.0 | 50 | 81 | 59 | -69 | -10 | -25 | -6.6 | 202 | 162 | -79 | -2.9 | 6.2 | 19 | -114 | -16 | 11 | 82 | 53 | 21 | 26 | 27 | 67 | -4.3 | 68 | 159 | |
| 2.9 | 22 | 24 | -7.1 | -4.6 | -33 | 61 | 12 | 13 | 79 | -96 | -144 | -110 | -84 | 55 | -37 | 18 | 65 | 34 | 337 | 234 | -57 | -67 | 172 | 98 | -405 | -34 | 42 | -37 | -46 | 1.8 | 112 | -31 | -22 | 15 | 30 | 59 | -25 | 2.8 | -20 | 17 | |
| -0.2 | -3.5 | -2.3 | -12 | -23 | -22 | -19 | -15 | -16 | -33 | -42 | -25 | -102 | -83 | -51 | -44 | -29 | -4.6 | -33 | 0.3 | -138 | -31 | -62 | -34 | -65 | 34 | -26 | 31 | -27 | -48 | -35 | 30 | -57 | -64 | -25 | -29 | -15 | -25 | -26 | -48 | -114 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.