Tilray Brands TLRY
NASDAQ TLRY
$4.21 -0.09 (-2.10%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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