KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tilray Brands' Cash from Investing Activities history spans 3 years, with the latest figure at $45.1 million for Q2 2024.

  • For Q2 2024, Cash from Investing Activities rose 694.09% year-over-year to $45.1 million; the TTM value through May 2024 reached $128.3 million, up 145.02%, while the annual FY2025 figure was -$46.7 million, 136.4% down from the prior year.
  • Cash from Investing Activities reached $45.1 million in Q2 2024 per TLRY's latest filing, up from $28.1 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.
  • Average Cash from Investing Activities over 3 years is -$19.6 million, with a median of -$3.1 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: plummeted 1610.47% in 2023, then soared 711.63% in 2024.
  • A 3-year view of Cash from Investing Activities shows it stood at -$271.4 million in 2022, then skyrocketed by 130.03% to $81.5 million in 2023, then crashed by 44.71% to $45.1 million in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Cash from Investing Activities are $45.1 million (Q2 2024), $28.1 million (Q1 2024), and $81.5 million (Q4 2023).