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Tilray Brands (TLRY) Change in Cash (2022 - 2024)

Tilray Brands (TLRY) has disclosed Change in Cash for 6 consecutive years, with -$18.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 17.03% year-over-year to -$18.1 million, compared with a TTM value of $57.0 million through Nov 2025, up 27.39%, and an annual FY2025 reading of -$6.7 million, down 130.74% over the prior year.
  • Change in Cash was -$18.1 million for Q4 2025 at Tilray Brands, down from $43.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $277.9 million in Q2 2021 and bottomed at -$300.4 million in Q4 2022.
  • Average Change in Cash over 5 years is $4.9 million, with a median of -$7.1 million recorded in 2024.
  • The sharpest move saw Change in Cash crashed 574.9% in 2022, then soared 686.66% in 2025.
  • Year by year, Change in Cash stood at -$44.5 million in 2021, then plummeted by 574.9% to -$300.4 million in 2022, then skyrocketed by 88.62% to -$34.2 million in 2023, then soared by 54.69% to -$15.5 million in 2024, then fell by 17.03% to -$18.1 million in 2025.
  • Business Quant data shows Change in Cash for TLRY at -$18.1 million in Q4 2025, $43.2 million in Q3 2025, and $21.7 million in Q2 2025.