Tilray Brands (TLRY) Cash from Financing Activities (2017 - 2026)
Tilray Brands (TLRY) posted Cash from Financing Activities of $13.97 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 29.6% from $19.85 million a year earlier and down 79.5% from the prior quarter.
Tilray Brands (TLRY) Cash from Financing Activities (2017 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Cash from Financing Activities at Tilray Brands was $125.11 million, up 34.9% year-over-year; for FY2026 (ended May 31, 2026), it came in at $130.99 million, down 1.9% from FY2025.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 1.1% (FY2021 to FY2026).
- In prior fiscal years, Tilray Brands' Cash from Financing Activities was $133.51 million in FY2025, -$75.19 million in FY2024, $70.16 million in FY2023 (-45.3%) and $128.2 million in FY2022 (+3.1%).
- Quarterly Cash from Financing Activities has run from a low of -$85.37 million in fiscal Q2 2024 to a high of $161.81 million in fiscal Q4 2022 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in three of the last five quarters, with growth averaging 74.8%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was fiscal Q1 2025, with growth of 332.2%; the weakest was fiscal Q4 2023, with a decline of 96.1%.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $68.17 million (Q4 2026), -$5.13 million (Q3 2026) and $48.1 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 312.80 Bn | 292.44 Bn | 7.66 Bn | -4.98 Bn |
| 2 | British American Tobacco p.l.c | 132.04 Bn | 108.41 Bn | - | - |
| 3 | Altria | 126.64 Bn | 112.79 Bn | 3.82 Bn | -1.83 Bn |
| 4 | Curaleaf Holdings | 2.11 Bn | 1.72 Bn | 169.91 Mn | -10.94 Mn |
| 5 | Trulieve Cannabis | 2.10 Bn | 715.63 Mn | 162.29 Mn | -5.74 Mn |
| 6 | RLX Technology | 2.01 Bn | -1.76 Bn | 52.74 Mn | -59.48 Mn |
| 7 | Green Thumb Industries | 1.41 Bn | 259.63 Mn | 137.87 Mn | -57.66 Mn |
| 8 | Turning Point Brands | 1.33 Bn | 439.35 Mn | 93.70 Mn | 55.45 Mn |
| 9 | Cronos | 1.29 Bn | -1.99 Bn | 28.45 Mn | -20.88 Mn |
| 10 | Tilray Brands | 390.02 Mn | -577.48 Mn | 77.51 Mn | 13.97 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 13.97 Mn |
| May 31, 2026 | 68.17 Mn |
| Feb 28, 2026 | -5.13 Mn |
| Nov 30, 2025 | 48.10 Mn |
| Aug 31, 2025 | 19.85 Mn |
| May 31, 2025 | 16.64 Mn |
| Feb 28, 2025 | 18.07 Mn |
| Nov 30, 2024 | 38.20 Mn |
| Aug 31, 2024 | 60.59 Mn |
| May 31, 2024 | 7.07 Mn |
| Feb 29, 2024 | -10.91 Mn |
| Nov 30, 2023 | -85.37 Mn |
| Aug 31, 2023 | 14.02 Mn |
| May 31, 2023 | 6.24 Mn |
| Feb 28, 2023 | -2.44 Mn |
| Nov 30, 2022 | -57.26 Mn |
| Aug 31, 2022 | 123.62 Mn |
| May 31, 2022 | 161.81 Mn |
| Feb 28, 2022 | -5.57 Mn |
| Nov 30, 2021 | -20.02 Mn |
Tilray Brands Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TLRY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TLRY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();