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Tilray Brands (TLRY) Change in Cash (2020 - 2025)

Historic Change in Cash for Tilray Brands (TLRY) over the last 6 years, with Q4 2025 value amounting to -$18.1 million.

  • Tilray Brands' Change in Cash fell 1702.61% to -$18.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $57.0 million, marking a year-over-year increase of 2738.83%. This contributed to the annual value of -$6.7 million for FY2025, which is 13074.44% down from last year.
  • As of Q4 2025, Tilray Brands' Change in Cash stood at -$18.1 million, which was down 1702.61% from $43.2 million recorded in Q3 2025.
  • Tilray Brands' 5-year Change in Cash high stood at $277.9 million for Q2 2021, and its period low was -$300.4 million during Q4 2022.
  • For the 5-year period, Tilray Brands' Change in Cash averaged around $4.9 million, with its median value being -$7.1 million (2024).
  • Per our database at Business Quant, Tilray Brands' Change in Cash plummeted by 57490.0% in 2022 and then soared by 68665.64% in 2025.
  • Quarter analysis of 5 years shows Tilray Brands' Change in Cash stood at -$44.5 million in 2021, then crashed by 574.9% to -$300.4 million in 2022, then surged by 88.62% to -$34.2 million in 2023, then surged by 54.69% to -$15.5 million in 2024, then decreased by 17.03% to -$18.1 million in 2025.
  • Its Change in Cash stands at -$18.1 million for Q4 2025, versus $43.2 million for Q3 2025 and $21.7 million for Q2 2025.