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

Tilray Brands (TLRY) has reported Cash from Financing Activities for 10 consecutive years, with $68.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 309.65% year-over-year to $68.2 million; the trailing twelve-month figure through May 2026 stood at $131.0 million (down 1.88% YoY), and the FY2026 full-year result was $131.0 million, down 1.88% from the prior year.
• Cash from Financing Activities climbed to $68.2 million in Q2 2026 per TLRY's latest filing, from -$5.1 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.
• Historically, Cash from Financing Activities has averaged $23.1 million across 5 years, with a median of $15.3 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 1639.86% in 2022, then tumbled 346.72% in 2024.
• Over 5 years, 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 surged by 41.73% to $68.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $68.2 million, -$5.1 million, and $48.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.