Tilray Brands TLRY
NASDAQ TLRY
$2.86 -0.07 (-2.23%)
As of: Nov 9, 2026 · 1:20 PM EST

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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.

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