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

Tilray Brands (TLRY) has reported Change in Cash for 10 consecutive years, with -$20.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 192.87% year-over-year to -$20.2 million; the trailing twelve-month figure through May 2026 stood at $7.7 million (up 215.01% YoY), and the FY2026 full-year result was $7.7 million, up 215.01% from the prior year.
• Change in Cash declined to -$20.2 million in Q2 2026 per TLRY's latest filing, from $2.8 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.
• Historically, Change in Cash has averaged -$5.7 million across 5 years, with a median of -$7.1 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 574.9% in 2022, then soared 686.66% in 2025.
• Over 5 years, 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 fell by 11.24% to -$20.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$20.2 million, $2.8 million, and -$18.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.