Tilray Brands (TLRY) Non Operating Investment Income (2019 - 2026)
Tilray Brands' (TLRY) quarterly Non Operating Investment Income came in at -$4.1 million in Q1 2026, up 24.31% on a YoY basis from -$3.3 million in Q1 2025, and down 1100.87% quarter-over-quarter from -$345000.0 in Q4 2025.
Analysis
Tilray Brands (TLRY) Non Operating Investment Income (2019 - 2026) Analysis & Trends
Tilray Brands (TLRY) has reported Non Operating Investment Income for 8 consecutive years, with -$4.1 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Investment Income rose 24.31% year-over-year to -$4.1 million; the trailing twelve-month figure through Feb 2026 stood at -$9.9 million (down 80.19% YoY), and the FY2022 full-year result was -$6.7 million, down 186.44% from the prior year.
- Non Operating Investment Income eased to -$4.1 million in Q1 2026 per TLRY's latest filing, from -$345000.0 in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $459000.0 in Q4 2023 and bottomed at -$5.5 million in Q1 2025.
- Historically, Non Operating Investment Income has averaged -$1.2 million across 5 years, with a median of -$345000.0 in 2025.
- The widest YoY moves for Non Operating Investment Income: up 200.0% in 2025, down 16687.88% in 2025.
- Over 5 years, Non Operating Investment Income stood at -$596000.0 in 2022, then jumped by 177.01% to $459000.0 in 2023, then slumped by 105.88% to -$27000.0 in 2024, then sank by 1177.78% to -$345000.0 in 2025, then sank by 1100.87% to -$4.1 million in 2026.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered -$4.1 million, -$345000.0, and $39000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | - |
| 2 | Trulieve Cannabis | 2.26 Bn | 1.94 Bn | 162.29 Mn | - |
| 3 | Green Thumb Industries | 1.72 Bn | 1.43 Bn | 137.87 Mn | - |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | - |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | - |
| 6 | Vireo Growth | 547.80 Mn | 405.50 Mn | 95.30 Mn | - |
| 7 | Tilray Brands | 473.05 Mn | 238.42 Mn | 90.52 Mn | - |
| 8 | Verano Holdings | 438.09 Mn | 352.89 Mn | 99.70 Mn | - |
| 9 | Canopy Growth | 407.15 Mn | 160.14 Mn | 16.08 Mn | - |
| 10 | Sndl | 363.83 Mn | 231.28 Mn | 40.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | -4.14 Mn |
| Nov 30, 2025 | -345,000.00 |
| Aug 31, 2025 | 39,000.00 |
| Feb 28, 2025 | -5.47 Mn |
| Nov 30, 2024 | -27,000.00 |
| Aug 31, 2024 | -39,000.00 |
| Feb 29, 2024 | 33,000.00 |
| Nov 30, 2023 | 459,000.00 |
| Feb 28, 2023 | -925,000.00 |
| Nov 30, 2022 | -596,000.00 |
| Aug 31, 2022 | -1.01 Mn |
| May 31, 2022 | 97,000.00 |
| Feb 28, 2022 | -3.33 Mn |
| Nov 30, 2021 | -1.83 Mn |
| Aug 31, 2021 | -1.68 Mn |
| May 31, 2021 | 1.90 Mn |
| Feb 28, 2021 | -2.73 Mn |
| Nov 30, 2020 | -399,000.00 |
| Aug 31, 2020 | -1.12 Mn |
| Mar 31, 2020 | -74,000.00 |