KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tilray Brands' Change in Cash history spans 3 years, with the latest figure at $82.1 million for Q2 2024.

  • For Q2 2024, Change in Cash rose 97.16% year-over-year to $82.1 million; the TTM value through May 2024 reached $21.7 million, up 110.37%, while the annual FY2025 figure was -$6.7 million, 130.74% down from the prior year.
  • Change in Cash reached $82.1 million in Q2 2024 per TLRY's latest filing, up from $1.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $82.1 million in Q2 2024 to a low of -$300.4 million in Q4 2022.
  • Average Change in Cash over 3 years is -$23.4 million, with a median of -$12.0 million recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 136.8% in 2023, then surged 105.17% in 2024.
  • A 3-year view of Change in Cash shows it stood at -$300.4 million in 2022, then skyrocketed by 88.62% to -$34.2 million in 2023, then surged by 340.14% to $82.1 million in 2024.
  • Per Business Quant, the three most recent readings for TLRY's Change in Cash are $82.1 million (Q2 2024), $1.3 million (Q1 2024), and -$34.2 million (Q4 2023).