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

Tilray Brands' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$5.1 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 128.38% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $79.5 million (down 35.88% YoY) and the FY2025 annual result came in at $133.5 million, up 277.57% from the prior year.
• Cash from Financing Activities was -$5.1 million for Q1 2026 at Tilray Brands, down from $48.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $161.8 million in Q2 2022 and bottomed at -$85.4 million in Q4 2023.
• A 5-year average of $20.4 million and a median of $14.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1639.86% — and 2024, when it sank 346.72%.
• Tilray Brands' Cash from Financing Activities stood at -$57.3 million in 2022, then sank by 49.1% to -$85.4 million in 2023, then jumped by 144.75% to $38.2 million in 2024, then gained by 25.91% to $48.1 million in 2025, then slumped by 110.66% to -$5.1 million in 2026.
• Business Quant data shows TLRY's Cash from Financing Activities at -$5.1 million in Q1 2026, $48.1 million in Q4 2025, and $19.8 million in Q3 2025.