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Tilray Brands (TLRY) Cash from Financing Activities (2022 - 2024)

Tilray Brands (TLRY) has disclosed Cash from Financing Activities for 6 consecutive years, with $48.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 25.91% year-over-year to $48.1 million, compared with a TTM value of $102.7 million through Nov 2025, up 8.12%, and an annual FY2025 reading of $133.5 million, up 277.57% over the prior year.
  • Cash from Financing Activities was $48.1 million for Q4 2025 at Tilray Brands, up from $19.8 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.
  • Average Cash from Financing Activities over 5 years is $17.1 million, with a median of $10.5 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1639.86% in 2022, then plummeted 346.72% in 2024.
  • Year by year, Cash from Financing Activities stood at -$20.0 million in 2021, then crashed by 186.01% to -$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.
  • Business Quant data shows Cash from Financing Activities for TLRY at $48.1 million in Q4 2025, $19.8 million in Q3 2025, and $16.6 million in Q2 2025.