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Tilray Brands (TLRY) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for Tilray Brands (TLRY) over the last 10 years, with May 2025 value amounting to $133.5 million.

  • Tilray Brands' Cash from Financing Activities fell 67.24% to $19.8 million in Q3 2025 from the same period last year, while for Aug 2025 it was $92.8 million, marking a year-over-year increase of 424.18%. This contributed to the annual value of $133.5 million for FY2025, which is 277.57% up from last year.
  • According to the latest figures from FY2025, Tilray Brands' Cash from Financing Activities is $133.5 million, which was up 277.57% from -$75.2 million recorded in FY2024.
  • Tilray Brands' 5-year Cash from Financing Activities high stood at $133.5 million for FY2025, and its period low was -$75.2 million during FY2024.
  • Its 3-year average for Cash from Financing Activities is $42.8 million, with a median of $70.2 million in 2023.
  • Per our database at Business Quant, Tilray Brands' Cash from Financing Activities slumped by 207.17% in 2024 and then spiked by 277.57% in 2025.
  • Yearly analysis of 5 years shows Tilray Brands' Cash from Financing Activities stood at $124.3 million in 2021, then grew by 3.13% to $128.2 million in 2022, then plummeted by 45.27% to $70.2 million in 2023, then crashed by 207.17% to -$75.2 million in 2024, then spiked by 277.57% to $133.5 million in 2025.