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Tilray Brands (TLRY) Cash from Financing Activities: 2020-2025

Historic Cash from Financing Activities for Tilray Brands (TLRY) over the last 5 years, with Aug 2025 value amounting to $19.8 million.

  • Tilray Brands' Cash from Financing Activities fell 67.24% to $19.8 million in Q3 2025 from the same period last year, while for Aug 2025 it was $92.8 million, marking a year-over-year increase of 424.18%. This contributed to the annual value of $133.5 million for FY2025, which is 277.57% up from last year.
  • Latest data reveals that Tilray Brands reported Cash from Financing Activities of $19.8 million as of Q3 2025, which was up 19.26% from $16.6 million recorded in Q2 2025.
  • Tilray Brands' 5-year Cash from Financing Activities high stood at $161.8 million for Q2 2022, and its period low was -$85.4 million during Q4 2023.
  • For the 3-year period, Tilray Brands' Cash from Financing Activities averaged around $7.5 million, with its median value being $14.0 million (2023).
  • Per our database at Business Quant, Tilray Brands' Cash from Financing Activities soared by 1,639.86% in 2022 and then plummeted by 346.72% in 2024.
  • Over the past 5 years, Tilray Brands' Cash from Financing Activities (Quarterly) stood at -$20.0 million in 2021, then crashed by 186.01% to -$57.3 million in 2022, then slumped by 49.10% to -$85.4 million in 2023, then spiked by 144.75% to $38.2 million in 2024, then crashed by 67.24% to $19.8 million in 2025.
  • Its Cash from Financing Activities was $19.8 million in Q3 2025, compared to $16.6 million in Q2 2025 and $18.1 million in Q1 2025.