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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 6 years, with Q4 2025 value amounting to $48.1 million.

  • Tilray Brands' Cash from Financing Activities rose 2590.63% to $48.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $102.7 million, marking a year-over-year increase of 811.66%. This contributed to the annual value of $133.5 million for FY2025, which is 27756.53% up from last year.
  • Per Tilray Brands' latest filing, its Cash from Financing Activities stood at $48.1 million for Q4 2025, which was up 2590.63% from $19.8 million recorded in Q3 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.
  • Moreover, its 5-year median value for Cash from Financing Activities was $10.5 million (2023), whereas its average is $17.1 million.
  • As far as peak fluctuations go, Tilray Brands' Cash from Financing Activities surged by 163986.05% in 2022, and later plummeted by 34672.4% in 2024.
  • Over the past 5 years, Tilray Brands' Cash from Financing Activities (Quarter) stood at -$20.0 million in 2021, then tumbled 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 increased by 25.91% to $48.1 million in 2025.
  • Its Cash from Financing Activities was $48.1 million in Q4 2025, compared to $19.8 million in Q3 2025 and $16.6 million in Q2 2025.