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 FlowLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tilray Brands (TLRY) Cash from Financing Activities (2022 - 2024)

Tilray Brands' Cash from Financing Activities history spans 3 years, with the latest figure at $7.1 million for Q2 2024.

  • For Q2 2024, Cash from Financing Activities rose 13.37% year-over-year to $7.1 million; the TTM value through May 2024 reached -$75.2 million, down 207.17%, while the annual FY2025 figure was $133.5 million, 277.57% up from the prior year.
  • Cash from Financing Activities reached $7.1 million in Q2 2024 per TLRY's latest filing, up from -$10.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $123.6 million in Q3 2022 to a low of -$85.4 million in Q4 2023.
  • Average Cash from Financing Activities over 3 years is -$628625.0, with a median of $1.9 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 13.37% in 2024 against a maximum downside of 346.72% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at -$57.3 million in 2022, then crashed by 49.1% to -$85.4 million in 2023, then soared by 108.28% to $7.1 million in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Cash from Financing Activities are $7.1 million (Q2 2024), -$10.9 million (Q1 2024), and -$85.4 million (Q4 2023).