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

Tilray Brands has reported Cash from Financing Activities for 10 years, with the latest figure at -$5.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 128.38% year-over-year to -$5.1 million; the trailing twelve-month figure through Feb 2026 stood at $79.5 million (down 35.88% YoY), and the FY2025 full-year result was $133.5 million, up 277.57% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$5.1 million, down from $48.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $161.8 million in Q2 2022, with the low at -$85.4 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $20.4 million across 5 years, with a median of $14.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1639.86% — and 2024, when it slumped 346.72%.
• Tilray Brands' Cash from Financing Activities stood at -$57.3 million in 2022, then tumbled by 49.1% to -$85.4 million in 2023, then surged by 144.75% to $38.2 million in 2024, then increased by 25.91% to $48.1 million in 2025, then plunged by 110.66% to -$5.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$5.1 million (Q1 2026), $48.1 million (Q4 2025), and $19.8 million (Q3 2025), per Business Quant data.