Cash Flow Statement
Growth Metrics

Tilray Brands (TLRY) Interest & Investment Income (2017 - 2026)

Tilray Brands filings provide 10 years of Interest & Investment Income readings, the most recent being -$5.0 million for Q1 2026.

  • On a quarterly basis, Interest & Investment Income rose 40.74% to -$5.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $20.3 million, a 157.36% increase, with the full-year FY2025 number at $11.4 million, up 131.23% from a year prior.
  • Interest & Investment Income hit -$5.0 million in Q1 2026 for Tilray Brands, up from -$5.4 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $37.4 million in Q2 2025 to a low of -$9.8 million in Q3 2024.
  • Median Interest & Investment Income over the past 5 years was -$5.4 million (2025), compared with a mean of -$1.4 million.
  • Biggest five-year swings in Interest & Investment Income: plummeted 718.94% in 2024 and later surged 495.15% in 2025.
  • Tilray Brands' Interest & Investment Income stood at -$3.1 million in 2022, then tumbled by 177.6% to -$8.6 million in 2023, then rose by 9.96% to -$7.8 million in 2024, then soared by 30.8% to -$5.4 million in 2025, then increased by 7.61% to -$5.0 million in 2026.
  • The last three reported values for Interest & Investment Income were -$5.0 million (Q1 2026), -$5.4 million (Q4 2025), and -$6.7 million (Q3 2025) per Business Quant data.