Tilray Brands (TLRY) Cash from Investing Activities (2017 - 2026)
Tilray Brands' Cash from Investing Activities came in at -$9.25 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $24.47 million a year earlier.
Tilray Brands (TLRY) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Tilray Brands reported Cash from Investing Activities of -$89.52 million; for FY2026 (ended May 31, 2026), it was -$55.8 million.
- Going back by fiscal year, Cash from Investing Activities was -$46.72 million in FY2025, $128.35 million in FY2024, -$285.11 million in FY2023 and -$21.53 million in FY2022.
- The five-year range for quarterly Cash from Investing Activities is -$271.4 million (fiscal Q2 2023) to $81.5 million (fiscal Q2 2024).
- Business Quant data shows TLRY's Cash from Investing Activities at -$51.18 million (Q4 2026), $28.92 million (Q3 2026) and -$58.01 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.93 Bn | 279.93 Bn | 7.85 Bn | -507.00 Mn |
| 2 | British American Tobacco p.l.c | 132.15 Bn | 108.52 Bn | - | - |
| 3 | Altria | 126.24 Bn | 113.17 Bn | 3.94 Bn | -109.00 Mn |
| 4 | Curaleaf Holdings | 2.38 Bn | 2.00 Bn | 170.48 Mn | -18.73 Mn |
| 5 | Trulieve Cannabis | 2.09 Bn | 704.06 Mn | 162.29 Mn | -74.86 Mn |
| 6 | RLX Technology | 1.95 Bn | -1.82 Bn | 52.74 Mn | 144.93 Mn |
| 7 | Green Thumb Industries | 1.45 Bn | 220.58 Mn | 146.79 Mn | -19.20 Mn |
| 8 | Cronos | 1.37 Bn | -1.91 Bn | 28.45 Mn | -358.30 Mn |
| 9 | Turning Point Brands | 1.27 Bn | 381.77 Mn | 93.70 Mn | -6.53 Mn |
| 10 | Tilray Brands | 380.50 Mn | -587.00 Mn | 77.51 Mn | -9.25 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -9.25 Mn |
| May 31, 2026 | -51.18 Mn |
| Feb 28, 2026 | 28.92 Mn |
| Nov 30, 2025 | -58.01 Mn |
| Aug 31, 2025 | 24.47 Mn |
| May 31, 2025 | 13.52 Mn |
| Feb 28, 2025 | -119,000.00 |
| Nov 30, 2024 | -10.73 Mn |
| Aug 31, 2024 | -49.40 Mn |
| May 31, 2024 | 45.06 Mn |
| Feb 29, 2024 | 28.09 Mn |
| Nov 30, 2023 | 81.50 Mn |
| Aug 31, 2023 | -26.29 Mn |
| May 31, 2023 | -7.58 Mn |
| Feb 28, 2023 | -4.59 Mn |
| Nov 30, 2022 | -271.40 Mn |
| Aug 31, 2022 | -1.54 Mn |
| May 31, 2022 | -4.92 Mn |
| Feb 28, 2022 | -1.03 Mn |
| Nov 30, 2021 | -6.97 Mn |
Tilray Brands Cash from Investing 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-investing-activities&ticker=TLRY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=TLRY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();