Tilray Brands (TLRY) Cash from Investing Activities (2017 - 2026)
Tilray Brands' (TLRY) quarterly Cash from Investing Activities came in at -$51.2 million in Q2 2026, down 478.51% on a YoY basis from $13.5 million in Q2 2025, and down 276.99% quarter-over-quarter from $28.9 million in Q1 2026.
Analysis
Tilray Brands (TLRY) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Tilray Brands (TLRY) has reported Cash from Investing Activities for 10 consecutive years, with -$51.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 478.51% year-over-year to -$51.2 million; the trailing twelve-month figure through May 2026 stood at -$55.8 million (down 19.44% YoY), and the FY2026 full-year result was -$55.8 million, down 19.44% from the prior year.
- Cash from Investing Activities fell to -$51.2 million in Q2 2026 per TLRY's latest filing, from $28.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $81.5 million in Q4 2023 and bottomed at -$271.4 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$14.7 million across 5 years, with a median of -$3.1 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities plunged 3792.69% in 2022, then jumped 24400.0% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$271.4 million in 2022, then jumped by 130.03% to $81.5 million in 2023, then sank by 113.16% to -$10.7 million in 2024, then sank by 440.84% to -$58.0 million in 2025, then rose by 11.77% to -$51.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$51.2 million, $28.9 million, and -$58.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | -17.23 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | -74.86 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | -33.98 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | -358.30 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | -8.14 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | -69.70 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | -51.18 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | -11.85 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | -532,795.93 |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn | -244,348.74 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | -8.62 Mn |