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Tilray Brands (TLRY) Cash from Financing Activities (2017 - 2026)

Tilray Brands filings provide 10 years of Cash from Financing Activities readings, the most recent being -$5.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 128.38% to -$5.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $79.5 million, a 35.88% decrease, with the full-year FY2025 number at $133.5 million, up 277.57% from a year prior.
  • Cash from Financing Activities hit -$5.1 million in Q1 2026 for Tilray Brands, down from $48.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $161.8 million in Q2 2022 to a low of -$85.4 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was $14.0 million (2023), compared with a mean of $20.4 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 1639.86% in 2022 and later tumbled 346.72% in 2024.
  • Tilray Brands' Cash from Financing Activities stood at -$57.3 million in 2022, then crashed by 49.1% to -$85.4 million in 2023, then skyrocketed by 144.75% to $38.2 million in 2024, then grew by 25.91% to $48.1 million in 2025, then plummeted by 110.66% to -$5.1 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$5.1 million (Q1 2026), $48.1 million (Q4 2025), and $19.8 million (Q3 2025) per Business Quant data.