KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q4 2025, Tilray Brands' Cash from Financing Activities stood at $48.1 million, which was up 2590.63% from $19.8 million recorded in Q3 2025.
  • Over the past 5 years, Tilray Brands' Cash from Financing Activities peaked at $161.8 million during Q2 2022, and registered a low of -$85.4 million during Q4 2023.
  • For the 5-year period, Tilray Brands' Cash from Financing Activities averaged around $17.1 million, with its median value being $10.5 million (2023).
  • Per our database at Business Quant, Tilray Brands' Cash from Financing Activities soared by 163986.05% in 2022 and then tumbled by 34672.4% in 2024.
  • Tilray Brands' Cash from Financing Activities (Quarter) stood at -$20.0 million in 2021, then crashed by 186.01% to -$57.3 million in 2022, then plummeted by 49.1% to -$85.4 million in 2023, then surged by 144.75% to $38.2 million in 2024, then rose 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.