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

Tilray Brands has reported Change in Cash for 10 years, with the latest figure at $2.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 72.68% year-over-year to $2.8 million; the trailing twelve-month figure through Feb 2026 stood at $49.5 million (down 7.74% YoY), and the FY2025 full-year result was -$6.7 million, down 130.74% from the prior year.
• Change in Cash for Q1 2026 stood at $2.8 million, up from -$18.1 million in the prior quarter.
• The five-year high for Change in Cash was $136.7 million in Q2 2022, with the low at -$300.4 million in Q4 2022.
• Historically, Change in Cash has averaged -$4.8 million across 5 years, with a median of $1.3 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 574.9% — and 2025, when it surged 686.66%.
• Tilray Brands' Change in Cash stood at -$300.4 million in 2022, then surged by 88.62% to -$34.2 million in 2023, then jumped by 54.69% to -$15.5 million in 2024, then retreated by 17.03% to -$18.1 million in 2025, then jumped by 115.46% to $2.8 million in 2026.
• The last three Change in Cash figures came in at $2.8 million (Q1 2026), -$18.1 million (Q4 2025), and $43.2 million (Q3 2025), per Business Quant data.