Tilray Brands (TLRY) Change in Cash (2017 - 2026)

Tilray Brands' Change in Cash history runs 10 years deep, the most recent figure standing at $2.8 million for Q1 2026.

• Quarterly Change in Cash fell 72.68% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $49.5 million (down 7.74% YoY) and the FY2025 annual result came in at -$6.7 million, down 130.74% from the prior year.
• Change in Cash was $2.8 million for Q1 2026 at Tilray Brands, up from -$18.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $136.7 million in Q2 2022 and bottomed at -$300.4 million in Q4 2022.
• A 5-year average of -$4.8 million and a median of $1.3 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 574.9% — and 2025, when it surged 686.66%.
• Tilray Brands' Change in Cash stood at -$300.4 million in 2022, then jumped by 88.62% to -$34.2 million in 2023, then soared by 54.69% to -$15.5 million in 2024, then slipped by 17.03% to -$18.1 million in 2025, then soared by 115.46% to $2.8 million in 2026.
• Business Quant data shows TLRY's Change in Cash at $2.8 million in Q1 2026, -$18.1 million in Q4 2025, and $43.2 million in Q3 2025.