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Tilray Inc   (TLRY)
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TLRY's Net Cash Flow Growth by Quarter and Year

Tilray Inc 's Net Cash Flow results by quarter and year




TLRY Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter December - 34.50 -390.46 -
III Quarter September - 17.99 - -23.01
II Quarter June - -36.78 - 23.01
I Quarter March 226.67 77.20 - 0.00
FY   226.67 92.91 -390.46 -



TLRY Net Cash Flow first quarter 2021 Y/Y Growth Comment
Tilray Inc achieved in the first quarter, above Company average Net Cash Flow surge of 193.61% year on year, to $ 226.67 millions.

According to the results reported in the first quarter, Tilray Inc achieved the best Net Cash Flow growth in Legal Marijuana industry. While Tilray Inc ' s Net Cash Flow doubling of 193.61% ranks overall at the positon no. 221 in the first quarter.




TLRY Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March 193.61 % - - -
FY   - - - -

Financial Statements
Tilray Inc 's first quarter 2021 Net Cash Flow $ 226.67 millions TLRY's Income Statement
Tilray Inc 's first quarter 2020 Net Cash Flow $ 77.20 millions Quarterly TLRY's Income Statement
New: More TLRY's historic Net Cash Flow Growth >>


TLRY Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter December - 91.77 % - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March 557.01 % - - -
FY (Year on Year)   - - - -




Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Legal Marijuana Industry #1
Consumer Non Cyclical Sector #7
Overall #221

Net Cash Flow Y/Y Growth Statistics
High Average Low
160.87 % 160.87 % 160.87 %
(Mar 31 2021)  
Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Legal Marijuana Industry #1
Consumer Non Cyclical Sector #7
Overall #221
Net Cash Flow Y/Y Growth Statistics
High Average Low
160.87 % 160.87 % 160.87 %
(Mar 31 2021)  

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Tilray Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
557.07 % 324.39 % 91.71 %
(Mar 31 2021)  


TLRY's I. Quarter Q/Q Net Cash Flow Comment
Tilray Inc achieved in the I. Quarter 2021 above company average sequential Net Cash Flow doubling of 557.01%, to $ 226.67 millions, from $34.50 millions in the forth quarter.
Legal Marijuana company is impressively improving, not only recording higher then average growth, but also improving rate.

Within Legal Marijuana industry Tilray Inc achieved highest sequential Net Cash Flow growth. While Tilray Inc 's Net Cash Flow growth quarter on quarter, overall rank is 94.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Legal Marijuana Industry #1
Consumer Non Cyclical Sector #1
Overall #94
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Legal Marijuana Industry #1
Consumer Non Cyclical Sector #1
Overall #94
Net Cash Flow Q/Q Growth Statistics
High Average Low
557.07 % 324.39 % 91.71 %
(Mar 31 2021)  


TLRY's I. Quarter Q/Q Net Cash Flow Comment
Tilray Inc achieved in the I. Quarter 2021 above company average sequential Net Cash Flow doubling of 557.01%, to $ 226.67 millions, from $34.50 millions in the forth quarter.
Legal Marijuana company is impressively improving, not only reporting better then regular gain, and additionally improving speed, Kimberly Walsh, Consumer Non Cyclical sector consultant allocated in San Francisco added.

Within Legal Marijuana industry Tilray Inc achieved highest sequential Net Cash Flow growth. While Tilray Inc 's Net Cash Flow growth quarter on quarter, overall rank is 94.


Tilray Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Mar 31 2021)
12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
12 Months Ending
(Jun 30 2020)
12 Months Ending
(Mar 31 2020)
Cumulative Net Cash Flow 12 Months Ending $ 242.38 $ 92.91 $ -332.05 $ 0.00 $ 0.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) 160.87 % - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 221 # 0 # 0 # 0 # 0




Cumulative Net Cash Flow growth Comment
Tilray Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 193.61% year on year, to $ 242 millions if the fiscal year would have ended in Mar 31 2021.
Tilray Inc 's trailing twelve months Net Cash Flow growth was higher than company's average 0% and higher than % growth in Dec 31 2020. And, Tilray Inc realized the fastest Net Cash Flow growth, in Legal Marijuana industry.
But from twelve months ended Dec 31 2020 rise was slower at 160.87 % from $92.91 millions achieved in twelve months ending a quarter Dec 31 2020.

Tilray Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
160.87 %
160.87 %
160.87 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Legal Marijuana Industry #
Consumer Non Cyclical Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 7
S&P 500 # 221
Cumulative Net Cash Flow growth Comment
Tilray Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 193.61% year on year, to $ 242 millions if the fiscal year would have ended in Mar 31 2021.
Tilray Inc 's trailing twelve months Net Cash Flow growth was higher than company's average 0% and higher than % growth in Dec 31 2020. And, Tilray Inc realized the fastest Net Cash Flow growth, in Legal Marijuana industry.
But from the previous reporting period growth rate was slower at 160.87 % from $92.91 millions recorded in the period from Dec 31 2020 to Mar 31 2020 Kimberly Walsh continued.
The momentum was even more impressive from twelve months ended Dec 31 2020 exhibited at 160.87 % increase from $92.91 millions in twelve months ending a quarter before.

Tilray Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
160.87 %
160.87 %
160.87 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Legal Marijuana Industry #
Consumer Non Cyclical Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 7
S&P 500 # 221




Other Net Cash Flow Growth
Legal Marijuana Industry Net Cash Flow Growth Trends and Statistics
Consumer Non Cyclical Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
TLRY's Net Cash Flow Growth Ratio versus Legal Marijuana Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for TLRY's Competitors
Net Cash Flow Growth for Tilray Inc 's Suppliers
Net Cash Flow Growth for TLRY's Customers

You may also want to know
TLRY's Annual Growth Rates TLRY's Profitability Ratios TLRY's Asset Turnover Ratio TLRY's Dividend Growth
TLRY's Roe TLRY's Valuation Ratios TLRY's Financial Strength Ratios TLRY's Dividend Payout Ratio
TLRY's Roa TLRY's Inventory Turnover Ratio TLRY's Growth Rates TLRY's Dividend Comparisons



Companies with similar Net Cash Flow doubling for the quarter ending Mar 31 2021 within Consumer Non Cyclical SectorY/Y Change %Net Cash Flow for the quarter ending Mar 31 2021
Equillium Inc 263.48%$ 263.475 millions
Medifast Inc 208.91%$ 208.908 millions
Tilray Inc 193.62%$ 193.615 millions


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