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Tilray Brands (TLRY) Change in Cash: 2016-2025

Historic Change in Cash for Tilray Brands (TLRY) over the last 10 years, with May 2025 value amounting to -$6.7 million.

  • Tilray Brands' Change in Cash rose 286.41% to $43.2 million in Q3 2025 from the same period last year, while for Aug 2025 it was $59.6 million, marking a year-over-year increase of 128.92%. This contributed to the annual value of -$6.7 million for FY2025, which is 130.74% down from last year.
  • Latest data reveals that Tilray Brands reported Change in Cash of -$6.7 million as of FY2025, which was down 130.74% from $21.7 million recorded in FY2024.
  • In the past 5 years, Tilray Brands' Change in Cash ranged from a high of $127.8 million in FY2021 and a low of -$209.3 million during FY2023.
  • Its 3-year average for Change in Cash is -$64.7 million, with a median of -$6.7 million in 2025.
  • Per our database at Business Quant, Tilray Brands' Change in Cash skyrocketed by 374.65% in 2021 and then tumbled by 188.43% in 2023.
  • Tilray Brands' Change in Cash (Yearly) stood at $127.8 million in 2021, then plummeted by 156.76% to -$72.6 million in 2022, then tumbled by 188.43% to -$209.3 million in 2023, then surged by 110.37% to $21.7 million in 2024, then crashed by 130.74% to -$6.7 million in 2025.