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

Tilray Brands (TLRY) has disclosed Cash from Investing Activities for 6 consecutive years, with -$58.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 440.84% year-over-year to -$58.0 million, compared with a TTM value of -$20.1 million through Nov 2025, down 254.63%, and an annual FY2025 reading of -$46.7 million, down 136.4% over the prior year.
  • Cash from Investing Activities was -$58.0 million for Q4 2025 at Tilray Brands, down from $24.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $349.2 million in Q2 2021 and bottomed at -$271.4 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is $4.1 million, with a median of -$4.8 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 3792.69% in 2022, then soared 711.63% in 2024.
  • Year by year, Cash from Investing Activities stood at -$7.0 million in 2021, then crashed by 3792.69% to -$271.4 million in 2022, then skyrocketed by 130.03% to $81.5 million in 2023, then tumbled by 113.16% to -$10.7 million in 2024, then tumbled by 440.84% to -$58.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TLRY at -$58.0 million in Q4 2025, $24.5 million in Q3 2025, and $13.5 million in Q2 2025.