KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tilray Brands (TLRY) Capital Expenditures: 2020-2025

Historic Capital Expenditures for Tilray Brands (TLRY) over the last 4 years, with May 2025 value amounting to $6.3 million.

  • Tilray Brands' Capital Expenditures fell 34.80% to $6.3 million in Q2 2025 from the same period last year, while for May 2025 it was $32.9 million, marking a year-over-year increase of 12.54%. This contributed to the annual value of $32.9 million for FY2025, which is 12.54% up from last year.
  • Per Tilray Brands' latest filing, its Capital Expenditures stood at $6.3 million for Q2 2025, which was down 56.08% from $14.4 million recorded in Q1 2025.
  • Tilray Brands' Capital Expenditures' 5-year high stood at $16.3 million during Q3 2021, with a 5-year trough of $857,000 in Q1 2023.
  • In the last 3 years, Tilray Brands' Capital Expenditures had a median value of $6.5 million in 2024 and averaged $7.5 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first plummeted by 81.61% in 2022, then skyrocketed by 1,011.79% in 2024.
  • Quarterly analysis of 5 years shows Tilray Brands' Capital Expenditures stood at $7.5 million in 2021, then crashed by 39.83% to $4.5 million in 2022, then increased by 29.14% to $5.9 million in 2023, then decreased by 7.22% to $5.4 million in 2024, then slumped by 34.80% to $6.3 million in 2025.
  • Its last three reported values are $6.3 million in Q2 2025, $14.4 million for Q1 2025, and $5.4 million during Q4 2024.