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

Tilray Brands (TLRY) has 10 years of Cash from Financing Activities data on file, last reported at $68.2 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 309.65% year-over-year to $68.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $131.0 million (down 1.88% YoY) and the FY2026 annual result came in at $131.0 million, down 1.88% from the prior year.
• Cash from Financing Activities rose to $68.2 million in Q2 2026, from -$5.1 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.
• A 5-year average of $23.1 million and a median of $15.3 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 slumped 346.72%.
• Tracing TLRY's Cash from Financing Activities over 5 years: stood at -$57.3 million in 2022, then tumbled by 49.1% to -$85.4 million in 2023, then surged by 144.75% to $38.2 million in 2024, then increased by 25.91% to $48.1 million in 2025, then soared by 41.73% to $68.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $68.2 million (Q2 2026), -$5.1 million (Q1 2026), and $48.1 million (Q4 2025), per Business Quant data.