Cash Flow Statement
Growth Metrics

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

Tilray Brands filings provide 10 years of Cash from Investing Activities readings, the most recent being $28.9 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 24400.0% to $28.9 million in Q1 2026 year-over-year; TTM through Feb 2026 was $8.9 million, a 158.62% increase, with the full-year FY2025 number at -$46.7 million, down 136.4% from a year prior.
  • Cash from Investing Activities hit $28.9 million in Q1 2026 for Tilray Brands, up from -$58.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $81.5 million in Q4 2023 to a low of -$271.4 million in Q4 2022.
  • Median Cash from Investing Activities over the past 5 years was -$1.5 million (2022), compared with a mean of -$12.6 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 3792.69% in 2022 and later surged 24400.0% in 2026.
  • Tilray Brands' Cash from Investing Activities stood at -$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, then soared by 149.85% to $28.9 million in 2026.
  • The last three reported values for Cash from Investing Activities were $28.9 million (Q1 2026), -$58.0 million (Q4 2025), and $24.5 million (Q3 2025) per Business Quant data.